SPDR SERIES TRUST - 78464A318
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$2.699M
QoQ value delta ($000)
+$598K
(+28.46%)
Implied price effect (QoQ)
+0.06%
Shares
Total shares
90,050
QoQ shares delta
+19,911
(+28.39%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Partial Q1 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 480 | 16,014 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 471 | 15,714 | 0.0% |
| Jefferies Group LLC | 443 | 14,782 | 0.0% |
| Empirical Financial Services, LLC | 383 | 12,785 | 0.1% |
| UBS AG | 380 | 12,682 | 0.0% |
| Jane Street Holding, LLC | 320 | 10,677 | 0.0% |
| MORGAN STANLEY | 132 | 4,390 | 0.0% |
| Wunderlich Securities, Inc. | 90 | 3,005 | 0.07% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |