SPDR S&P 500 ETF TR - CALL

Q1 2014 Portfolio Holders as of 3/31/2014

Type / Class
Equity / CALL
Number of holders
12
Total Shares
316 K
Shares change
-1.37 M
Total reported value, excl. options
$59.8 M
Value change
-$256 M
Put/Call ratio
0.04
Number of buys
1
Number of sells
-1
Price
$187.01
CUSIP
78462F903
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.