Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PORTFOLIO SH TSR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
794,579
-
Shares change
-
+201,944
-
Total reported value, excl. options
-
$23,904,000
-
Value change
-
+$5,953,023
-
Number of buys
-
8
-
Number of sells
-
-2
-
Price
-
$30.29
Significant Holders of SPDR SERIES TRUST - PORTFOLIO SH TSR (SPTS) as of Q2 2015
10 filings reported holding SPTS - SPDR SERIES TRUST - PORTFOLIO SH TSR as of Q2 2015.
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 794,579 shares
.
Largest 10 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC (220,414 shares), CITY NATIONAL BANK (175,880 shares), STATE STREET CORP (142,206 shares), BANK OF AMERICA CORP /DE/ (79,943 shares), ASSETMARK, INC (76,987 shares), Eqis Capital Management, Inc. (35,765 shares), ROYAL BANK OF CANADA (33,947 shares), UBS Group AG (26,199 shares), 1832 Asset Management L.P. (1,760 shares), and MORGAN STANLEY (1,478 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.