CUSIP: 78463X707
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / LATIN AMER ETF
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Total 13F shares
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305,566
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Share change
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+62,900
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Total reported value
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$19,638,890
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Price per share
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$64.26
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Number of holders
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30
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Value change
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+$4,042,888
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Number of buys
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11
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 78463X707?
CUSIP 78463X707 identifies GML - SPDR INDEX SHS FDS - LATIN AMER ETF in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 78463X707:
Institutional Holders of SPDR INDEX SHS FDS - LATIN AMER ETF (GML) as of Q2 2014
As of 30 Jun 2014,
SPDR INDEX SHS FDS - LATIN AMER ETF (GML) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,566 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., HighTower Advisors, LLC, UBS AG, JPMORGAN CHASE & CO, Mariner Wealth Advisors, LLC, Adams Hall Wealth Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 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.