SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
214,497
Share change
-98,786
Total reported value
$19,830,490
Price per share
$92.45
Number of holders
8
Value change
-$8,749,058
Number of buys
2
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q2 2014

As of 30 Jun 2014 SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 214,497 shares of stock of the company.
Largest 8 holders included OLD DOMINION CAPITAL MANAGEMENT INC, UBS AG, MORGAN STANLEY, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and National Asset Management, Inc..
This table shows 8 institutional shareholders of the security as of 30 Jun 2014.
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.