SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
229,525
Share change
-2,665
Total reported value
$21,793,748
Price per share
$94.96
Number of holders
18
Value change
-$239,801
Number of buys
9
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q1 2014

As of 31 Mar 2014 SPDR SERIES TRUST - HLTH CARE SVCS (XHS) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 229,525 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SPINNAKER TRUST, CITIGROUP INC, BANK OF AMERICA CORP /DE/, UBS AG, LPL Financial LLC, Tower Research Capital LLC, ROYAL BANK OF CANADA, PFG Financial Advisors, and WELLS FARGO & COMPANY/MN.
This table shows 18 institutional shareholders of the security as of 31 Mar 2014.
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.