SPDR SERIES TRUST - S&P TELECOM (XTL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / S&P TELECOM
Number of holders
27
Total 13F shares, excl. options
1,167,453
Shares change
-503,206
Total reported value, excl. options
$67,164,000
Value change
-$29,420,345
Number of buys
15
Number of sells
9
Price
$57.53

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q2 2015

As of 30 Jun 2015 SPDR SERIES TRUST - S&P TELECOM (XTL) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,167,453 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, CITY NATIONAL BANK, MORGAN STANLEY, SG Americas Securities, LLC, A.R. Schmeidler & Co., Inc., KCG Holdings, Inc., ROYAL BANK OF CANADA, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Alethea Capital Management, LLC.
This table shows 30 institutional shareholders of the security as of 30 Jun 2015.
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.