CUSIP: 78464A854
Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / STATE STREET SPD
-
Total 13F shares
-
350,873
-
Share change
-
+79,955
-
Total reported value
-
$32,198,980
-
Price per share
-
$98.14
-
Number of holders
-
9
-
Value change
-
+$7,803,721
-
Number of buys
-
4
-
Number of sells
-
8
Security key
78464A854
Report period
Q1 2015
Institutions
9
Top holders
9
Reporting periods
Holder history for CUSIP 78464A854
Recent filing periods:
Top shareholders of SPYM - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (SPYM) as of Q1 2015
As of 31 Mar 2015,
SPDR SERIES TRUST - STATE STREET SPD (SPYM) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,873 shares.
The largest 9 holders included
OLD DOMINION CAPITAL MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, BB&T SECURITIES, LLC, Transamerica Financial Advisors, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor |
Q4 2014 Shares |
Q1 2015 Shares |
Share Diff |
Share Chg % |
Q4 2014 Value $ |
Q1 2015 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.