SPDR SERIES TRUST NUVN BR NY MUNI - 78464A433
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.74M
QoQ value delta ($000)
+$229K
(+4.16%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
253,882
QoQ shares delta
+9,317
(+3.81%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,166 | 51,745 | 0.0% |
| MORGAN STANLEY | 823 | 36,511 | 0.0% |
| Laidlaw Group, LLC | 750 | 32,845 | 0.37% |
| JANE STREET GROUP, LLC | 534 | 23,695 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490 | 21,758 | 0.0% |
| UBS AG | 463 | 20,540 | 0.0% |
| FMA ADVISORY INC | 334 | 14,609 | 0.12% |
| WELLS FARGO & COMPANY/MN | 326 | 14,473 | 0.0% |
| KCG Holdings, Inc. | 310 | 13,757 | 0.0% |
| Tortoise Investment Management, LLC | 171 | 7,500 | 0.07% |
| ROYAL BANK OF CANADA | 143 | 6,375 | 0.0% |
| HOWE & RUSLING INC | 134 | 5,850 | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 56 | 2,460 | 0.02% |
| CITIGROUP INC | 26 | 1,151 | 0.0% |
| BARCLAYS PLC | 14 | 613 | 0.0% |
| Tower Research Capital LLC | 0 | 0 | 0.0% |