SPDR INDEX SHS FDS - LATIN AMER ETF (GML)

CUSIP: 78463X707

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / LATIN AMER ETF
Total 13F shares
101,348
Share change
-62,514
Total reported value
$4,614,000
Price per share
$45.54
Number of holders
19
Value change
-$2,632,369
Number of buys
10
Number of sells
9

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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Institutional Holders of SPDR INDEX SHS FDS - LATIN AMER ETF (GML) as of Q3 2016

As of 30 Sep 2016, SPDR INDEX SHS FDS - LATIN AMER ETF (GML) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,348 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, KCG Holdings, Inc., OLD MISSION CAPITAL LLC, Eqis Capital Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, Argentus Capital Management, LLC, Mariner Wealth Advisors, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2016 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.