SPDR SERIES TRUST - S&P TELECOM (XTL)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / S&P TELECOM
Total 13F shares
852,294
Share change
+289,767
Total reported value
$49,214,000
Price per share
$57.75
Number of holders
17
Value change
+$16,734,882
Number of buys
9
Number of sells
5

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - S&P TELECOM (XTL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 852,294 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, CITY NATIONAL BANK, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SG Americas Securities, LLC, SCHMEIDLER A R & CO INC, Alethea Capital Management, LLC, National Asset Management, Inc., and FMR LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.