SPDR SERIES TRUST - S&P CAP MKTS (KCE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P CAP MKTS
Total 13F shares
2,828,256
Share change
-163,949
Total reported value
$117,315,000
Price per share
$41.48
Number of holders
16
Value change
-$7,065,076
Number of buys
8
Number of sells
11

Institutional Holders of SPDR SERIES TRUST - S&P CAP MKTS (KCE) as of Q3 2015

As of 30 Sep 2015 SPDR SERIES TRUST - S&P CAP MKTS (KCE) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,828,256 shares of stock of the company.
Largest 10 holders included Clal Insurance Enterprises Holdings Ltd, SPINNAKER TRUST, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, AMERICAN INTERNATIONAL GROUP INC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, and First Heartland Consultants, Inc..
This table shows 16 institutional shareholders of the security as of 30 Sep 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.