SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P PHARMAC
Total 13F shares
4,214,831
Share change
+638,119
Total reported value
$204,391,820
Put/Call ratio
28%
Price per share
$48.56
Number of holders
81
Value change
+$32,481,115
Number of buys
43
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,214,831 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, Baird Financial Group, Inc., LAZARD ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2018 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.