Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / AEROSPACE DEF
-
Total 13F shares
-
771,887
-
Share change
-
+123,641
-
Total reported value
-
$88,261,709
-
Price per share
-
$114.40
-
Number of holders
-
33
-
Value change
-
+$14,120,000
-
Number of buys
-
21
-
Number of sells
-
11
Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q2 2015
As of 30 Jun 2015,
SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
771,887 shares.
The largest 10 holders included
MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, JANE STREET GROUP, LLC, STRINGER ASSET MANAGEMENT, LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, and Riggs Asset Managment Co. Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.