SPDR SERIES TRUST - PORT MTG BK ETF (SPMB)

CUSIP: 78464A383

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / PORT MTG BK ETF
Total 13F shares
367,839
Share change
-75,618
Total reported value
$9,766,000
Price per share
$26.54
Number of holders
14
Value change
-$2,008,206
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A383?
CUSIP 78464A383 identifies SPMB - SPDR SERIES TRUST - PORT MTG BK ETF in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q4 2013

As of 31 Dec 2013, SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,839 shares. The largest 10 holders included MORGAN STANLEY, Jane Street Holding, LLC, WELLS FARGO & COMPANY/MN, Bluefin Trading, LLC, Checchi Capital Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2013 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.