Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / S&P GBLINF ETF
-
Total 13F shares
-
1,122,621
-
Share change
-
-497,234
-
Total reported value
-
$54,581,723
-
Price per share
-
$48.62
-
Number of holders
-
22
-
Value change
-
-$24,200,051
-
Number of buys
-
14
-
Number of sells
-
4
Institutional Holders of SPDR INDEX SHS FDS - S&P GBLINF ETF (GII) as of Q3 2014
As of 30 Sep 2014,
SPDR INDEX SHS FDS - S&P GBLINF ETF (GII) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,122,621 shares.
The largest 10 holders included
State Street Corp, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Eqis Capital Management, Inc., UBS AG, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., and Rathbone Brothers plc.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.