SPDR SERIES TRUST - S&P DIVID ETF (SDY)

CUSIP: 78464A763

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / S&P DIVID ETF
Total 13F shares
158,663
Share change
+26,657
Total reported value
$8,986,000
Price per share
$56.64
Number of holders
3
Value change
+$1,509,873
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 78464A763?
CUSIP 78464A763 identifies SDY - SPDR SERIES TRUST - S&P DIVID ETF in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - S&P DIVID ETF (SDY) as of Q1 2012

As of 31 Mar 2012, SPDR SERIES TRUST - S&P DIVID ETF (SDY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,663 shares. The largest 3 holders included HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, and Rehmann Capital Advisory Group. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2012 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.