SPDR INDEX SHS FDS - 78463X764
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | History | Added to | 165,512 | 5,450 | 1.66% | 1.51% | 1 | +19,146 | 13.08% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 118,941 | 3,917 | 0.0% | 49.57% | 2 | +18,271 | 18.15% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 109,264 | 3,598 | 0.0% | 0.0% | 3 | +8,788 | 8.75% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 44,338 | 1,460 | 0.0% | 0.0% | 4 | +43,623 | 6101.12% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 34,994 | 1,152 | 0.0% | 0.0% | 5 | +5,173 | 17.35% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 31,630 | 1,042 | 0.0% | 0.0% | 6 | +3,924 | 14.16% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,943 | 986 | 0.0% | 0.0% | 7 | -10,578 | -26.1% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 29,311 | 965 | 0.01% | — | 8 | +29,311 | New | Q1 2014 | May 15, 2014 |
| One Capital Management, LLC | History | New | 18,106 | 596 | 0.23% | — | 9 | +18,106 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,476 | 510 | 0.0% | 0.0% | 10 | +3,789 | 32.42% | Q1 2014 | May 14, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 9,116 | 300 | 0.18% | 0.2% | 11 | 0 | 0.0% | Q1 2014 | Apr 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,776 | 190 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 1,035 | 35 | 0.0% | 0.0% | 13 | +159 | 18.15% | Q1 2014 | Apr 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 687 | 23 | 0.0% | 0.0% | 14 | +20 | 3.0% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 563 | 19 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | New | 528 | 17 | 0.0% | — | 16 | +528 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 309 | 10 | 0.0% | 0.0% | 17 | -48 | -13.45% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 311 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 280 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,826 | -100.0% | Q4 2013 | Feb 12, 2014 |