Q3 2012 13F Holders as of 30 Sep 2012
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
735,907
-
Share change
-
-123,015
-
Total reported value
-
$108,092,000
-
Price per share
-
$143.97
-
Number of holders
-
15
-
Value change
-
-$17,705,364
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2012
As of 30 Sep 2012,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
735,907 shares.
The largest 10 holders included
Sanders Capital, LLC, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Goldstein Munger & Associates, MCF Advisors LLC, Advantus Capital Management Inc, FTB Advisors, Inc., Rehmann Capital Advisory Group, Zhang Financial LLC, and MONETA GROUP INVESTMENT ADVISORS LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2012 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.