Security key
78464A284
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (HYMB)
CUSIP: 78464A284
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 115,620,887
- Total 13F shares
- 3,977,154
- Share change
- +123,169
- Total reported value
- $229,402,000
- Price per share
- $57.68
- Number of holders
- 73
- Value change
- +$7,173,809
- Number of buys
- 40
- Number of sells
- 34
Report period
Q1 2016
Institutions
73
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 Q1 2016
As of 31 Mar 2016,
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK (HYMB) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,977,154 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PIERSHALE FINANCIAL GROUP, INC., AVIANCE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Vigilant Capital Management, LLC, UBS Group AG, SEI INVESTMENTS CO, LPL Financial LLC, and BLACKROCK ADVISORS LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
67
Q1 2016 holders
73
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.