CUSIP: 78464A458
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / TFI
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Total 13F shares
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26,969,985
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Share change
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+1,287,564
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Total reported value
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$647,268,040
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Price per share
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$24.00
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Number of holders
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120
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Value change
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+$30,966,641
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Number of buys
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70
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Number of sells
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36
Quarterly Holders Quick Answers
What is CUSIP 78464A458?
CUSIP 78464A458 identifies TFI - Spdr Lehman Muni Bond ETF - TFI in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 78464A458:
Institutional Holders of Spdr Lehman Muni Bond ETF - TFI (TFI) as of Q3 2014
As of 30 Sep 2014,
Spdr Lehman Muni Bond ETF - TFI (TFI) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,969,985 shares.
The largest 10 holders included
Fisher Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS AG, Commonwealth Equity Services, Inc, UNITED SERVICES AUTOMOBILE ASSOCIATION, DEUTSCHE BANK AG\, ASSETMARK, INC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2014 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.