SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFOLIO CRPORT
Total 13F shares
143,662
Share change
-41,218
Total reported value
$4,640,000
Price per share
$32.31
Number of holders
11
Value change
-$1,314,832
Number of buys
7
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - PORTFOLIO CRPORT (SPBO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,662 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS AG, STRINGER ASSET MANAGEMENT, LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, MORGAN STANLEY, Sanctuary Wealth Advisors, LLC, US BANCORP \DE\, and WELLS FARGO & COMPANY/MN. This page lists 11 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.