SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / S&P PHARMAC
Total 13F shares
2,777,716
Share change
-67,735
Total reported value
$342,726,354
Put/Call ratio
114%
Price per share
$123.52
Number of holders
76
Value change
-$7,428,997
Number of buys
49
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,777,716 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, MATHER GROUP, INC., Wharton Business Group, LLC, LPL Financial LLC, NIEMANN CAPITAL MANAGEMENT INC, Hoxton Financial, Inc., and CREDIT SUISSE AG/. This page lists 76 institutional shareholders reporting positions in this security for the Q1 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.