SPDR SERIES TRUST - GLB DOW ETF (DGT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / GLB DOW ETF
Total 13F shares
509,223
Share change
+156,571
Total reported value
$35,700,611
Price per share
$70.11
Number of holders
21
Value change
+$10,963,146
Number of buys
10
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - GLB DOW ETF (DGT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 509,223 shares. The largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, INTACT INVESTMENT MANAGEMENT INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, ROYAL BANK OF CANADA, Roundview Capital LLC, MORGAN STANLEY, KCG Holdings, Inc., JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 21 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.