SPDR INDEX SHS FDS - 78463X608
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.579M
QoQ value delta ($000)
+$485K
(+5.33%)
Implied price effect (QoQ)
+1.17%
Shares
Total shares
258,094
QoQ shares delta
+10,203
(+4.12%)
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 |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,722 | 74,200 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 1,328 | 36,186 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 961 | 26,194 | 0.0% |
| ROYAL BANK OF CANADA | 858 | 23,397 | 0.0% |
| CREDIT SUISSE AG/ | 592 | 14,927 | 0.0% |
| Long Wharf Investors, Inc. | 552 | 13,920 | 0.43% |
| HSBC HOLDINGS PLC | 540 | 14,725 | 0.0% |
| AXA | 439 | 11,967 | 0.0% |
| LEUTHOLD GROUP, LLC | 387 | 10,549 | 0.03% |
| MORGAN STANLEY | 373 | 10,168 | 0.0% |
| MURPHY CAPITAL MANAGEMENT INC | 332 | 8,400 | 0.05% |
| WEST CHESTER CAPITAL ADVISORS, INC | 235 | 6,400 | 0.24% |
| WELLS FARGO & COMPANY/MN | 93 | 2,546 | 0.0% |
| UBS AG | 68 | 1,844 | 0.0% |
| AMERIPRISE FINANCIAL INC | 66 | 1,787 | 0.0% |
| CITIGROUP INC | 11 | 294 | 0.0% |
| CLS Investments, LLC | 7 | 191 | 0.0% |
| Focused Wealth Management, Inc | 6 | 145 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 5 | 145 | 0.0% |
| Partnervest Advisory Services LLC | 4 | 109 | 0.0% |