SPDR SERIES TRUST - STATE STREET SPD (SPSM)

CUSIP: 78468R853

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / STATE STREET SPD
Total 13F shares
282,107
Share change
-125,260
Total reported value
$18,417,000
Price per share
$64.67
Number of holders
22
Value change
-$8,083,732
Number of buys
15
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 78468R853?
CUSIP 78468R853 identifies SPSM - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPSM - 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 (SPSM) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - STATE STREET SPD (SPSM) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,107 shares. The largest 10 holders included HARVARD MANAGEMENT CO INC, LPL Financial LLC, Commonwealth Equity Services, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ASSETMARK, INC, UBS Group AG, MORGAN STANLEY, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
20
Q3 2015 holders
22
Holder diff
2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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