SPDR SERIES TRUST - STATE STREET SPD (XSD)

CUSIP: 78464A862

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / STATE STREET SPD
Total 13F shares
1,760,607
Share change
+472,873
Total reported value
$151,525,011
Put/Call ratio
71%
Price per share
$86.09
Number of holders
52
Value change
+$40,560,282
Number of buys
31
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 78464A862?
CUSIP 78464A862 identifies XSD - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of XSD - 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 by the holder's primary source 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 (XSD) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - STATE STREET SPD (XSD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,760,607 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, NIEMANN CAPITAL MANAGEMENT INC, SUMMIT CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, VICUS CAPITAL, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
47
Q2 2015 holders
52
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.