SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / HLTH CARE SVCS
Number of holders
21
Total 13F shares, excl. options
296,707
Shares change
+67,182
Total reported value, excl. options
$29,683,002
Value change
+$6,747,247
Number of buys
11
Number of sells
-5
Price
$100.03

Significant Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q2 2014

23 filings reported holding XHS - SPDR SERIES TRUST - HLTH CARE SVCS as of Q2 2014.
SPDR SERIES TRUST - HLTH CARE SVCS (XHS) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 296,707 shares .
Largest 10 shareholders include MORGAN STANLEY (72,985 shares), SPINNAKER TRUST (55,386 shares), CITIGROUP INC (50,000 shares), ROYAL BANK OF CANADA (43,296 shares), BANK OF AMERICA CORP /DE/ (34,766 shares), UBS AG (9,685 shares), LPL Financial LLC (8,416 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,283 shares), BANK OF MONTREAL /CAN/ (7,050 shares), and PFG Financial Advisors (3,615 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.