SPDR INDEX SHS FDS - 78463X640
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 89,079 | 2,381 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 35,169 | 940 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30,914 | 826 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 25,152 | 672 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HAMEL ASSOCIATES, INC. | History | No change | 24,125 | 645 | 0.45% | 0.45% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,945 | 533 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 14,442 | 386 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 11,515 | 308 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,350 | 169 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,066 | 55 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 2,000 | 54 | 0.02% | 0.03% | 11 | -1,000 | -33.33% | Q2 2014 | Jul 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 740 | 20 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Noven Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.82% | — | -40,108 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q2 2014 | Aug 08, 2014 |