Stockholders

SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Q4 2011 13F Holders as of 12/31/2011

Type / Class: Equity / TR UNIT
Number of holders: 11
Total Shares: 1.28M
Shares change: +791K
Total reported value, excl. options: $163M
Value change: +$99.3M
Put/Call ratio: 0
Number of buys: 4
Number of sells: -2
Price: $125.50

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Sanders Capital, LLC	2.26%	+2.26%	$94.7M	125.50	754K	+754K	NEW	12/31/2011
MUFG Americas Holdings Corp	0.93%	+0.12%	$35.6M	125.50	283K	+36.7K	+14.9%	12/31/2011
HUNTINGTON NATIONAL BANK	0.69%	+0.17%	$17.3M	125.50	138K	+34.4K	+33.3%	12/31/2011
MCF Advisors LLC	4.34%		$6.32M	187.02	33.8K			12/31/2011
Advantus Capital Management Inc	0.16%		$3.07M	125.49	24.4K			12/31/2011
Rehmann Capital Advisory Group	0.63%	-1.24%	$1.98M	125.51	15.7K	-30.9K	-66.3%	12/31/2011
Glenview Trust Co	0.27%		$1.57M	125.48	12.5K			12/31/2011
CPCM, LLC	0.63%		$1.07M	125.55	8.48K			12/31/2011
VECTOR WEALTH MANAGEMENT, LLC	0.9%		$842K	125.37	6.72K			12/31/2011
HUNTINGTON ASSET ADVISORS, INC.	0.05%	-0.04%	$537K	125.61	4.28K	-3.35K	-43.9%	12/31/2011
EMORY UNIVERSITY	0.07%	+0.01%	$85K	125.55	677	+77	+12.8%	12/31/2011

Previous1Next

Showing 1 to 11 of 11 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.