Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Total 13F shares
-
429,615
-
Share change
-
-148,126
-
Total reported value
-
$12,871,000
-
Price per share
-
$29.96
-
Number of holders
-
10
-
Value change
-
-$4,440,918
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2014
As of 31 Mar 2014 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 429,615 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITY NATIONAL BANK, ROYAL BANK OF CANADA, ASSETMARK, INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS AG, New England Securities Corp /MA/, Partnervest Advisory Services LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 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.