SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
5,457,187
Share change
-129,400
Total reported value
$327,087,906
Price per share
$59.93
Number of holders
56
Value change
-$7,653,504
Number of buys
27
Number of sells
22

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,457,187 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Country Club Trust Company, n.a., and ADVISOR CONSULTANT NETWORK INC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.