Form 13-F position report

SPDR RUSSELL/NOMURA PRIME JAPA

Reported by American International Group Inc

Manager portfolio Source filing
JPP CUSIP 78463X830 Manager CIK 0000005272
Latest reported change

Reported 0 shares, down 200 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

15 managers reported SPDR RUSSELL/NOMURA PRIME JAPA for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SG Americas Securities LLC Reduced 132,999 -2,224 0.04% $5,881,000 7 qtrs
OLD MISSION CAPITAL LLC Added 48,106 +26,392 0.16% $2,127,000 2 qtrs
The Goldman Sachs Group Inc Added 36,144 +9,820 < 0.01% $1,598,000 12 qtrs
UBS Group AG Reduced 24,849 -377 < 0.01% $1,099,000 7 qtrs
MORGAN STANLEY Reduced 15,867 -12,678 < 0.01% $701,000 13 qtrs
JANE STREET GROUP LLC Added 12,143 +2,251 < 0.01% $537,000 2 qtrs
WELLS FARGO & COMPANY MN Added 1,744 +1,742 < 0.01% $77,000 13 qtrs
Bank of America Corporation Added 1,162 +172 < 0.01% $51,000 13 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 876 0 < 0.01% $39,000 13 qtrs
Creative Planning Unchanged 535 0 < 0.01% $24,000 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2016
Filed
August 11, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.