Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / NYSE TECH ETF
-
Total 13F shares
-
489,052
-
Share change
-
+12,649
-
Total reported value
-
$47,442,000
-
Price per share
-
$97.03
-
Number of holders
-
39
-
Value change
-
+$1,227,929
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q3 2014
As of 30 Sep 2014 SPDR SERIES TRUST - NYSE TECH ETF (XNTK) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 489,052 shares of stock of the company.
Largest 10 holders included Country Club Trust Company, n.a., BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, FCA CORP /TX, PNC Financial Services Group, Inc., PARSONS CAPITAL MANAGEMENT INC/RI, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 39 institutional shareholders of the security as of 30 Sep 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.