SPDR SERIES TRUST - 78464A458

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$337.7M
QoQ value delta ($000)
-$269.2M (-44.36%)
Implied price effect (QoQ)
+14.61%
Shares
Total shares
12,176,049
QoQ shares delta
-12,904,877 (-51.45%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 186,483 7,875,106 0.39%
BB&T SECURITIES, LLC 54,839 231,586 0.13%
Commonwealth Equity Services, Inc 27,185 1,148,002 0.33%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,205 473,155 0.44%
Pinnacle Advisory Group, Inc. 8,337 352,110 0.98%
BAILARD, INC. 5,792 245,126 0.89%
Laidlaw Group, LLC 5,422 228,977 2.7%
LPL Financial LLC 4,891 206,539 0.03%
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 4,655 196,582 1.68%
CONFLUENCE INVESTMENT MANAGEMENT LLC 3,943 166,515 0.18%
Tortoise Investment Management, LLC 2,843 120,050 1.19%
Valmark Advisers, Inc. 1,924 81,240 0.05%
CULLEN/FROST BANKERS, INC. 1,674 70,700 0.07%
Grey Owl Capital Management, LLC 1,638 69,170 1.8%
BlackRock Investment Management, LLC 1,393 58,808 0.0%
BlackRock Institutional Trust Company, N.A. 1,342 56,676 0.0%
BBVA COMPASS BANCSHARES, INC 1,236 52,196 0.05%
ALPHA WINDWARD LLC 1,156 48,823 0.78%
SAGE FINANCIAL GROUP INC 1,138 48,040 0.55%
BENJAMIN F. EDWARDS & COMPANY, INC. 933 39,404 0.24%
ATRIA INVESTMENTS LLC 917 38,739 0.09%
First Heartland Consultants, Inc. 901 38,067 0.41%
SYNOVUS FINANCIAL CORP 858 36,250 0.02%
FIRST TRUST ADVISORS LP 819 34,597 0.0%
Cordasco Financial Network 755 31,870 0.58%