Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / PORTFOLIO SH TSR
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Number of holders
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9
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Total 13F shares, excl. options
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592,635
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Shares change
-
+212,678
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Total reported value, excl. options
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$17,986,000
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Value change
-
+$6,429,656
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Number of buys
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7
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Number of sells
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3
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Price
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$30.35
Institutional Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q1 2015
As of 31 Mar 2015 SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 592,635 shares of stock of the company.
Largest 9 holders included CITY NATIONAL BANK, LADENBURG THALMANN FINANCIAL SERVICES INC, STATE STREET CORP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, UBS Group AG, 1832 Asset Management L.P., MORGAN STANLEY, and ROYAL BANK OF CANADA.
This table shows 9 institutional shareholders of the security as of 31 Mar 2015.
| 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.