SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
1,187,282
Share change
+636,289
Total reported value
$67,815,115
Price per share
$57.05
Number of holders
33
Value change
+$36,225,432
Number of buys
33
Number of sells
1

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - HLTH CARE SVCS (XHS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,187,282 shares. The largest 10 holders included MORGAN STANLEY, SPINNAKER TRUST, CITIGROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, CITADEL ADVISORS LLC, HighTower Advisors, LLC, Madrona Financial Services, LLC, JANE STREET GROUP, LLC, and LPL Financial LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2015 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.