SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
431,921
Share change
+135,220
Total reported value
$47,186,702
Price per share
$109.25
Number of holders
27
Value change
+$14,855,188
Number of buys
19
Number of sells
6

Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 431,921 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, DEUTSCHE BANK AG\, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Riggs Asset Managment Co. Inc., RAYMOND JAMES & ASSOCIATES, and CUE FINANCIAL GROUP, INC.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2014 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.