Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
379,957
-
Shares change
-
+66,524
-
Total reported value, excl. options
-
$11,429,000
-
Value change
-
+$2,000,232
-
Number of buys
-
8
-
Number of sells
-
-2
-
Price
-
$30.08
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q4 2014
11 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q4 2014.
SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 379,957 shares
.
Largest 10 shareholders include CITY NATIONAL BANK (169,517 shares), ROYAL BANK OF CANADA (83,181 shares), ASSETMARK, INC (62,388 shares), BANK OF AMERICA CORP /DE/ (24,543 shares), UBS Group AG (23,000 shares), State Street Corp (14,197 shares), MORGAN STANLEY (1,707 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,407 shares), WFG Advisors, LP (17 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 9 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.