SPDR SERIES TRUST - 78468R507
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$3.604M
QoQ value delta ($000)
+$2.727M
(+310.95%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
120,943
QoQ shares delta
+90,840
(+301.76%)
Total shares held by funds (by quarter)
Top holders (Q1 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 |
|---|---|---|---|
| Long Wharf Investors, Inc. | 1,249 | 41,913 | 1.07% |
| BANK OF AMERICA CORP /DE/ | 1,097 | 36,825 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700 | 23,500 | 0.0% |
| KCG Holdings, Inc. | 284 | 9,523 | 0.0% |
| MORGAN STANLEY | 110 | 3,675 | 0.0% |
| CLS Investments, LLC | 76 | 2,565 | 0.0% |
| UBS AG | 46 | 1,545 | 0.0% |
| ROYAL BANK OF CANADA | 42 | 1,397 | 0.0% |
| Tower Research Capital LLC | 0 | 0 | 0.0% |