SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFOLIO S&P400
Total 13F shares
271,481
Share change
+14,619
Total reported value
$60,349,768
Price per share
$82.55
Number of holders
26
Value change
+$1,209,762
Number of buys
12
Number of sells
8

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - PORTFOLIO S&P400 (SPMD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 271,481 shares. The largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, CHEMUNG CANAL TRUST CO, ROYAL BANK OF CANADA, State Street Corp, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 26 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.