SPDR SERIES TRUST - S&P TELECOM (XTL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / S&P TELECOM
Total 13F shares
504,620
Share change
+362,022
Total reported value
$28,638,579
Price per share
$56.76
Number of holders
12
Value change
+$20,547,065
Number of buys
8
Number of sells
3

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - S&P TELECOM (XTL) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 504,620 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, ROYAL BANK OF CANADA, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, SCHMEIDLER A R & CO INC, National Asset Management, Inc., CITY HOLDING CO, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2014 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.