SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFOLIO S&P500
Total 13F shares
257,292
Share change
+43,609
Total reported value
$166,593,000
Price per share
$93.11
Number of holders
10
Value change
+$4,058,943
Number of buys
5
Number of sells
4

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) as of Q3 2014

As of 30 Sep 2014 SPDR SERIES TRUST - PORTFOLIO S&P500 (SPYM) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 257,292 shares of stock of the company.
Largest 10 holders included OLD DOMINION CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, MORGAN STANLEY, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 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.