CUSIP: 78463X707
Q3 2015 13F Holders as of 30 Sep 2015
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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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142,724
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Share change
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+9,011
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Total reported value
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$5,189,000
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Price per share
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$36.46
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Number of holders
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16
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Value change
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+$326,868
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Number of buys
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6
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Number of sells
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7
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:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 78463X707:
Institutional Holders of SPDR INDEX SHS FDS - LATIN AMER ETF (GML) as of Q3 2015
As of 30 Sep 2015,
SPDR INDEX SHS FDS - LATIN AMER ETF (GML) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,724 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Mariner Wealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, HighTower Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Bartlett & Co. LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2015 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.