SPDR INDEX SHS FDS - 78463X830
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$23.77M
QoQ value delta ($000)
-$8M
(-25.18%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
547,464
QoQ shares delta
-185,294
(-25.29%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8,028 | 185,137 | 1.1% |
| STATE STREET CORP | 5,876 | 135,506 | 0.0% |
| JPMORGAN CHASE & CO | 2,709 | 62,487 | 0.0% |
| MORGAN STANLEY | 1,622 | 37,388 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,521 | 35,076 | 0.0% |
| UBS AG | 1,462 | 33,719 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,015 | 23,403 | 0.0% |
| ROYAL BANK OF CANADA | 618 | 14,244 | 0.0% |
| GOLDMAN SACHS GROUP INC | 317 | 7,307 | 0.0% |
| ATWOOD & PALMER INC | 280 | 6,020 | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 214 | 4,600 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 71 | 1,615 | 0.0% |
| Creative Planning | 23 | 535 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 9 | 200 | 0.0% |
| AMERIPRISE FINANCIAL INC | 9 | 218 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| HOWE & RUSLING INC | 0 | 8 | 0.0% |