Form 13-F position report

SPDR SER TR S&P MTG FIN ETF

Reported by MORGAN STANLEY

ETF profile Manager portfolio Source filing
KME CUSIP 78464A524 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 253 (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 · Q1 2015
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2015

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

8 managers reported SPDR SER TR S&P MTG FIN ETF for Q1 2015.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC New 200 +200 < 0.01% $12,000 1 qtr
ROYAL BANK OF CANADA Reduced 0 -19,310 0 $0 4 qtrs
American International Group Inc Reduced 0 -200 0 $0 7 qtrs
Tower Research Capital LLC TRC Reduced 0 -5 0 $0 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -32,451 0 $0 8 qtrs
MORGAN STANLEY This report Reduced 0 -253 0 $0 6 qtrs
Parallax Volatility Advisers L P Reduced 0 -1 0 $0 2 qtrs
UBS Group AG Reduced 0 -1,081 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2015
Filed
May 14, 2015
Filing type
13F-HR
Position type
S&P MTG FIN

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.