SPDR INDEX SHS FDS - 78463X608
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 74,200 | 2,722 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 36,186 | 1,328 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,194 | 961 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 23,397 | 858 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 14,927 | 592 | 0.0% | 0.0% | 5 | +1,396 | 10.32% | Q2 2014 | Aug 11, 2014 |
| Long Wharf Investors, Inc. | History | Added to | 13,920 | 552 | 0.43% | 0.38% | 6 | +1,870 | 15.52% | Q2 2014 | Aug 04, 2014 |
| HSBC HOLDINGS PLC | History | No change | 14,725 | 540 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 11,967 | 439 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 10,549 | 387 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,168 | 373 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 8,400 | 332 | 0.05% | — | 11 | +8,400 | New | Q2 2014 | Jul 24, 2014 |
| WEST CHESTER CAPITAL ADVISORS, INC | History | No change | 6,400 | 235 | 0.24% | 0.24% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,546 | 93 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,844 | 68 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,787 | 66 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 294 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | No change | 191 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Focused Wealth Management, Inc | History | Reduced | 145 | 6 | 0.0% | 0.01% | 18 | -27 | -15.7% | Q2 2014 | Jul 30, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 145 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | No change | 109 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q2 2014 | Aug 06, 2014 |