SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
476,403
Share change
-28,647
Total reported value
$45,498,846
Price per share
$95.52
Number of holders
37
Value change
-$2,662,411
Number of buys
15
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q2 2014

As of 30 Jun 2014 SPDR SERIES TRUST - NYSE TECH ETF (XNTK) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 476,403 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Country Club Trust Company, n.a., MORGAN STANLEY, CREDIT SUISSE AG/, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, FCA CORP /TX, PNC Financial Services Group, Inc., PARSONS CAPITAL MANAGEMENT INC/RI, and MURPHY CAPITAL MANAGEMENT INC.
This table shows 37 institutional shareholders of the security as of 30 Jun 2014.
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.