Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / NYSE TECH ETF
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Number of holders
-
53
-
Total 13F shares, excl. options
-
5,519,472
-
Shares change
-
-35,849
-
Total reported value, excl. options
-
$290,117,100
-
Value change
-
-$1,893,177
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Number of buys
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20
-
Number of sells
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-21
-
Price
-
$52.56
Significant Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q2 2016
56 filings reported holding XNTK - SPDR SERIES TRUST - NYSE TECH ETF as of Q2 2016.
SPDR SERIES TRUST - NYSE TECH ETF (XNTK) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,519,472 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (3,269,638 shares), RAYMOND JAMES & ASSOCIATES (937,843 shares), BB&T SECURITIES, LLC (201,126 shares), BANK OF AMERICA CORP /DE/ (161,041 shares), MORGAN STANLEY (137,400 shares), ROYAL BANK OF CANADA (129,751 shares), ENVESTNET ASSET MANAGEMENT INC (82,996 shares), WELLS FARGO & COMPANY/MN (82,882 shares), Country Club Trust Company, n.a. (74,872 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,918 shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.