Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / S&P CAP MKTS
-
Total 13F shares
-
530,278
-
Share change
-
-172,565
-
Total reported value
-
$25,454,320
-
Price per share
-
$48.00
-
Number of holders
-
22
-
Value change
-
-$8,377,205
-
Number of buys
-
5
-
Number of sells
-
19
Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q3 2014
As of 30 Sep 2014,
SPDR SERIES TRUST - S&P CAP MKTS (KCE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,278 shares.
The largest 10 holders included
SPINNAKER TRUST, MORGAN STANLEY, DEUTSCHE BANK AG\, Timber Hill LLC, BANK OF AMERICA CORP /DE/, Citadel Advisors LLC, BAROMETER CAPITAL MANAGEMENT INC., SG Americas Securities, LLC, First Heartland Consultants, Inc., and AMERICAN INTERNATIONAL GROUP INC.
This page lists
22
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.