SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P PHARMAC
Total 13F shares
2,925,100
Share change
+369,356
Total reported value
$121,752,765
Put/Call ratio
155%
Price per share
$41.62
Number of holders
72
Value change
+$15,581,339
Number of buys
26
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q4 2023

As of 31 Dec 2023, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,925,100 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BNP PARIBAS FINANCIAL MARKETS, FIRST CITIZENS BANK & TRUST CO, and Envestnet Portfolio Solutions, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q4 2023 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.