CUSIP: 78464A383
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Equity / PORT MTG BK ETF
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Total 13F shares
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367,839
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Share change
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-75,618
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Total reported value
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$9,766,000
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Price per share
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$26.54
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Number of holders
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14
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Value change
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-$2,008,206
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Number of buys
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1
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Number of sells
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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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Newer quarter:
Q1 2014
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Previous quarter:
Q3 2013
Recent filing periods for CUSIP 78464A383:
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.