SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
2,003,465
Share change
+93,989
Total reported value
$116,763,447
Price per share
$58.30
Number of holders
41
Value change
+$5,505,764
Number of buys
16
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,003,465 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CUE FINANCIAL GROUP, INC., UBS Group AG, and Meiji Yasuda Life Insurance Co. This page lists 41 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.