Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
339,234
-
Shares change
-
-90,500
-
Total reported value, excl. options
-
$10,199,000
-
Value change
-
-$2,696,632
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$30.06
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2014
12 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q2 2014.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 339,234 shares
.
Largest 10 shareholders include CITY NATIONAL BANK (169,754 shares), ASSETMARK, INC (55,518 shares), ROYAL BANK OF CANADA (55,086 shares), UBS AG (33,541 shares), BANK OF AMERICA CORP /DE/ (24,314 shares), MORGAN STANLEY (250 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (246 shares), Partnervest Advisory Services LLC (241 shares), NEW ENGLAND SECURITIES CORP /MA/ (165 shares), and Ground Swell Capital, LLC (119 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.