SPDR INDEX SHS FDS - 78463X764
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | History | New | 345,150 | 11,880 | 5.58% | — | 1 | +345,150 | New | Q2 2014 | Jul 29, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 173,543 | 5,973 | 1.68% | 1.66% | 2 | +8,031 | 4.85% | Q2 2014 | Aug 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 118,941 | 3,917 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 109,264 | 3,598 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 44,338 | 1,460 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 34,994 | 1,152 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 31,630 | 1,042 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 29,943 | 986 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 29,311 | 965 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| One Capital Management, LLC | History | No change | 18,106 | 596 | 0.23% | 0.23% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,476 | 510 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 9,116 | 314 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,776 | 198 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 2,896 | 100 | 0.01% | 0.0% | 14 | +1,861 | 179.81% | Q2 2014 | Jul 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 687 | 23 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 563 | 19 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 528 | 17 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 309 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 311 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 280 | 9 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |