SPDR SERIES TRUST - S&P TELECOM (XTL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / S&P TELECOM
Total 13F shares
240,099
Share change
+53,570
Total reported value
$13,498,000
Price per share
$56.22
Number of holders
21
Value change
+$3,147,248
Number of buys
11
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q4 2015

As of 31 Dec 2015 SPDR SERIES TRUST - S&P TELECOM (XTL) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 240,099 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, CITADEL ADVISORS LLC, A.R. Schmeidler & Co., Inc., KCG Holdings, Inc., MORGAN STANLEY, National Asset Management, Inc., FMR LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 21 institutional shareholders of the security as of 31 Dec 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.