SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P PHARMAC
Total 13F shares
2,217,465
Share change
-533,070
Total reported value
$98,364,631
Put/Call ratio
162%
Price per share
$44.36
Number of holders
71
Value change
-$21,671,561
Number of buys
25
Number of sells
32

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,217,465 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, BANK OF AMERICA CORP /DE/, BNP PARIBAS FINANCIAL MARKETS, LPL Financial LLC, MORGAN STANLEY, FIRST CITIZENS BANK & TRUST CO, WELLS FARGO & COMPANY/MN, Envestnet Portfolio Solutions, Inc., GOLDMAN SACHS GROUP INC, and CITIGROUP INC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2024 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.