SPDR INDEX SHS FDS - 78463X764
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$32.78M
QoQ value delta ($000)
+$12.49M
(+61.55%)
Implied price effect (QoQ)
+2.5%
Shares
Total shares
971,262
QoQ shares delta
+355,042
(+57.62%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 11,880 | 345,150 | 5.58% |
| CONDOR CAPITAL MANAGEMENT | 5,973 | 173,543 | 1.68% |
| BANK OF AMERICA CORP /DE/ | 3,917 | 118,941 | 0.0% |
| MORGAN STANLEY | 3,598 | 109,264 | 0.0% |
| ROYAL BANK OF CANADA | 1,460 | 44,338 | 0.0% |
| UBS AG | 1,152 | 34,994 | 0.0% |
| JPMORGAN CHASE & CO | 1,042 | 31,630 | 0.0% |
| WELLS FARGO & COMPANY/MN | 986 | 29,943 | 0.0% |
| JANE STREET GROUP, LLC | 965 | 29,311 | 0.01% |
| One Capital Management, LLC | 596 | 18,106 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510 | 15,476 | 0.0% |
| Capital Advisors, Ltd. LLC | 314 | 9,116 | 0.18% |
| PNC FINANCIAL SERVICES GROUP, INC. | 198 | 5,776 | 0.0% |
| Transamerica Financial Advisors, Inc. | 100 | 2,896 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 23 | 687 | 0.0% |
| EDELMAN FINANCIAL GROUP INC. | 19 | 563 | 0.0% |
| CITIGROUP INC | 17 | 528 | 0.0% |
| BANK OF MONTREAL /CAN/ | 10 | 309 | 0.0% |
| FineMark National Bank & Trust | 10 | 311 | 0.0% |
| Creative Planning | 9 | 280 | 0.0% |
| MetLife Securities, Inc | 3 | 100 | 0.0% |
| Tower Research Capital LLC | 0 | 0 | 0.0% |