Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
265,941
-
Share change
-
-70,109
-
Total reported value
-
$7,236,000
-
Price per share
-
$27.21
-
Number of holders
-
13
-
Value change
-
-$1,905,740
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q3 2014
As of 30 Sep 2014 SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 265,941 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., MORGAN STANLEY, Checchi Capital Advisers, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS AG, and WELLS FARGO & COMPANY/MN.
This table shows 13 institutional shareholders of the security as of 30 Sep 2014.
| 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.