SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
5,545,309
Share change
+744,314
Total reported value
$292,236,000
Price per share
$52.70
Number of holders
48
Value change
+$39,123,027
Number of buys
24
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,545,309 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Country Club Trust Company, n.a., and FCA CORP /TX. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.