SPDR INDEX SHS FDS - 78463X608
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 74,200 | 2,722 | 0.03% | — | 1 | +74,200 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,186 | 1,328 | 0.0% | 12.44% | 2 | +15,684 | 76.5% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,194 | 961 | 0.0% | 0.0% | 3 | +17,059 | 186.74% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 23,397 | 858 | 0.0% | 0.0% | 4 | -24,733 | -51.39% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Reduced | 14,725 | 540 | 0.0% | 0.0% | 5 | -625 | -4.07% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 13,531 | 496 | 0.0% | 0.0% | 6 | +2,940 | 27.76% | Q1 2014 | May 15, 2014 |
| Long Wharf Investors, Inc. | History | New | 12,050 | 442 | 0.38% | — | 7 | +12,050 | New | Q1 2014 | Apr 29, 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 | Reduced | 10,549 | 387 | 0.03% | 0.04% | 9 | -89 | -0.84% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 10,168 | 373 | 0.0% | 0.0% | 10 | -3,881 | -27.62% | Q1 2014 | May 13, 2014 |
| WEST CHESTER CAPITAL ADVISORS, INC | History | Reduced | 6,400 | 235 | 0.24% | 0.26% | 11 | -4,500 | -41.28% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,546 | 93 | 0.0% | 0.0% | 12 | -1,099 | -30.15% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 1,844 | 68 | 0.0% | 0.0% | 13 | -1,572 | -46.02% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,787 | 66 | 0.0% | 0.0% | 14 | -76 | -4.08% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,436 | 53 | 0.0% | — | 15 | +1,436 | New | Q1 2014 | May 02, 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 | 172 | 6 | 0.01% | 0.03% | 18 | -648 | -79.02% | Q1 2014 | May 05, 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 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -186,334 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,629 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,900 | -100.0% | Q4 2013 | Feb 13, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,149 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Nadler Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -7,430 | -100.0% | Q4 2013 | Feb 06, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,042 | -100.0% | Q4 2013 | Feb 13, 2014 |