Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PORTFOLIO LN TSR
-
Total 13F shares
-
716,280
-
Share change
-
+210,113
-
Total reported value
-
$48,450,074
-
Price per share
-
$67.64
-
Number of holders
-
23
-
Value change
-
+$14,258,799
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) as of Q3 2014
As of 30 Sep 2014,
SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
716,280 shares.
The largest 10 holders included
CFG Asset Management LLC, State Street Corp, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, KCG Holdings, Inc., Tuttle Tactical Management LLC, Prospera Financial Services, UBS AG, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
23
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.