SPDR SERIES TRUST - 78464A276
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2016
· Q2 2014
Value (USD)
Total reported value ($000)
$5.412M
QoQ value delta ($000)
+$242K
(+4.68%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
88,841
QoQ shares delta
+3,862
(+4.54%)
Total shares held by funds (by quarter)
Top holders (Q1 2016)
Top 25 only
Full list
Partial Q1 2016 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tortoise Investment Management, LLC | 4,078 | 67,029 | 1.7% |
| Jaffetilchin Investment Partners, LLC | 1,092 | 17,950 | 0.39% |
| Snowden Capital Advisors LLC | 242 | 3,862 | 0.08% |