SPDR SERIES TRUST - STATE STREET SPD (LGLV)

CUSIP: 78468R804

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / STATE STREET SPD
Total 13F shares
92,112
Share change
-6,082
Total reported value
$6,466,000
Price per share
$70.17
Number of holders
9
Value change
-$422,071
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 78468R804?
CUSIP 78468R804 identifies LGLV - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of LGLV - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (LGLV) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - STATE STREET SPD (LGLV) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,112 shares. The largest 9 holders included GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Beaumont Financial Partners, LLC, AXA, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
10
Q1 2014 holders
9
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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