SPDR SERIES TRUST - GLB DOW ETF (DGT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GLB DOW ETF
Total 13F shares
342,004
Share change
-28,075
Total reported value
$23,986,764
Price per share
$70.21
Number of holders
22
Value change
-$1,933,182
Number of buys
12
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - GLB DOW ETF (DGT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 342,004 shares. The largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, INTACT INVESTMENT MANAGEMENT INC., Roundview Capital LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Smart Portfolios, LLC, MERIDIAN INVESTMENT COUNSEL INC., and Covington Capital Management. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2015 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.