SPDR INDEX SHS FDS - INTL ENRGY ETF (IPW)

CUSIP: 78463X715

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-106,519
SEC-reported price per share
$17.56
Number of holders
19
Value change
-$1,869,014
Number of buys
9
Number of sells
8

Security key

78463X715

Report period

Q3 2016

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of IPW - SPDR INDEX SHS FDS - INTL ENRGY ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Glovista Investments LLC
Disclosed value leader
Glovista Investments LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $6,653,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Glovista Investments LLC has the largest disclosed position value at $6.65M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Glovista Investments LLC's linked filing trail.
Disclosed position value Top 5
Glovista Investments LLC $6.65M
BANK OF AMERICA CORP /DE/ $4.7M
MORGAN STANLEY $1.95M
Generale Societe $1.87M
SG Americas Securities, LLC $1.87M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Glovista Investments LLC
13F
Company
13F
—
denominator unverified
$6,653,000
378,648 shares
— 30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$4,703,000
267,669 shares
— 30 Jun 2016
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$1,953,000
111,162 shares
— 30 Jun 2016
Generale Societe
13F
Individual
13F
—
denominator unverified
$1,874,000
106,647 shares
— 30 Jun 2016
SG Americas Securities, LLC
13F
Company
13F
—
denominator unverified
$1,874,000
106,647 shares
— 30 Jun 2016
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,698,000
96,628 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
1,017,297
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
21
Q3 2016 holders
19
Holder diff
-2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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