Security key
78463X715
- Security type / class
- Equity / INTL ENRGY ETF
- Total 13F shares
- 1,226,850
- Total 13F value
- $22,964,000
- Share change
- +447,476
- SEC-reported price per share
- $18.70
- Number of holders
- 17
- Value change
- +$8,415,852
- Number of buys
- 8
- Number of sells
- 6
Report period
Q4 2016
Institutions
17
Top holders
10
IPW full security history
Ownership snapshot
Full 13F holder table
iPower Inc. SEC filings
iPower Inc. company facts
Broader feeds
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $4,614,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $4.61M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$4.61M
MORGAN STANLEY
$4.39M
OLD MISSION CAPITAL LLC
$4.21M
STATE STREET CORP
$1.69M
UBS Group AG
$650K
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$4,614,000
262,767 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,388,000
249,837 shares
|
— | 30 Sep 2016 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$4,214,000
240,001 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$1,690,000
96,260 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$650,000
37,015 shares
|
— | 30 Sep 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$424,000
24,159 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,226,850
Rows available
17
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
19
Q4 2016 holders
17
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|