SPDR SERIES TRUST - 78464A318
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 16,014 | 480 | 0.01% | — | 1 | +16,014 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,714 | 471 | 0.0% | 7.39% | 2 | -632 | -3.87% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | New | 14,782 | 443 | 0.0% | — | 3 | +14,782 | New | Q1 2014 | May 16, 2014 |
| Empirical Financial Services, LLC | History | Reduced | 12,785 | 383 | 0.1% | 0.14% | 4 | -3,528 | -21.63% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Reduced | 12,682 | 380 | 0.0% | 0.0% | 5 | -6,972 | -35.47% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Added to | 4,390 | 132 | 0.0% | 0.0% | 6 | +142 | 3.34% | Q1 2014 | May 13, 2014 |
| Wunderlich Securities, Inc. | History | New | 3,005 | 90 | 0.07% | — | 7 | +3,005 | New | Q1 2014 | Jun 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,677 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -2,900 | -99.97% | Q1 2014 | May 15, 2014 |