Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLB DOW ETF
-
Total 13F shares
-
400,982
-
Share change
-
+57,598
-
Total reported value
-
$27,966,654
-
Price per share
-
$69.77
-
Number of holders
-
23
-
Value change
-
+$4,012,387
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of SPDR SERIES TRUST - GLB DOW ETF (DGT) as of Q2 2015
As of 30 Jun 2015 SPDR SERIES TRUST - GLB DOW ETF (DGT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 400,982 shares of stock of the company.
Largest 10 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, INTACT INVESTMENT MANAGEMENT INC., JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, Roundview Capital LLC, BANK OF AMERICA CORP /DE/, Smart Portfolios, LLC, MERIDIAN INVESTMENT COUNSEL INC., and Covington Capital Management.
This table shows 23 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.