SPDR SERIES TRUST - 78464A276
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$17.92M
QoQ value delta ($000)
+$1.113M
(+6.62%)
Implied price effect (QoQ)
+6.83%
Shares
Total shares
311,650
QoQ shares delta
-600
(-0.19%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q1 2016 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 4,565 | 79,378 | 0.0% |
| Tortoise Investment Management, LLC | 3,994 | 69,453 | 1.84% |
| ROYAL BANK OF CANADA | 2,535 | 44,075 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,969 | 34,236 | 0.0% |
| UBS AG | 1,671 | 29,068 | 0.0% |
| Jaffetilchin Investment Partners, LLC | 1,032 | 17,945 | 0.4% |
| STATE STREET CORP | 976 | 16,969 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 567 | 9,860 | 0.0% |
| Horizon Kinetics LLC | 417 | 7,247 | 0.01% |
| WELLS FARGO & COMPANY/MN | 125 | 2,178 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 23 | 397 | 0.0% |
| AMERIPRISE FINANCIAL INC | 20 | 350 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 14 | 252 | 0.0% |
| Tower Research Capital LLC | 13 | 233 | 0.0% |
| CITIGROUP INC | 1 | 9 | 0.0% |