SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
687,344
Share change
-2,342,076
Total reported value
$37,893,510
Price per share
$55.09
Number of holders
42
Value change
-$132,855,040
Number of buys
16
Number of sells
32

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - HLTH CARE SVCS (XHS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 687,344 shares. The largest 10 holders included SPINNAKER TRUST, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, CREDIT SUISSE AG/, UBS Group AG, FIS GROUP, INC., CITADEL ADVISORS LLC, Virtu Financial LLC, and LPL Financial LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2016 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.