Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PORT MTG BK ETF
-
Total 13F shares
-
605,655
-
Share change
-
-97,297
-
Total reported value
-
$16,262,000
-
Price per share
-
$26.85
-
Number of holders
-
15
-
Value change
-
-$2,604,346
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) as of Q2 2015
As of 30 Jun 2015 SPDR SERIES TRUST - PORT MTG BK ETF (SPMB) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 605,655 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., UBS Group AG, Checchi Capital Advisers, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This table shows 15 institutional shareholders of the security as of 30 Jun 2015.
| 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.