Security key
78464A284
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (HYMB)
CUSIP: 78464A284
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 115,620,887
- Total 13F shares
- 2,023,269
- Share change
- +160,489
- Total reported value
- $113,537,110
- Price per share
- $56.30
- Number of holders
- 42
- Value change
- +$4,961,561
- Number of buys
- 29
- Number of sells
- 13
Report period
Q2 2014
Institutions
42
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78464A284
Recent filing periods:
Top shareholders of HYMB - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (HYMB) as of Q2 2014
As of 30 Jun 2014,
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (HYMB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,023,269 shares.
The largest 10 holders included
Richard Bernstein Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Vigilant Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, Strategic Capital Group LLC, BlackRock Advisors LLC, MACKAY SHIELDS LLC, UBS AG, and Empirical Financial Services, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
41
Q2 2014 holders
42
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.