SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
2,779,614
Share change
-329,562
Total reported value
$111,534,000
Price per share
$40.17
Number of holders
60
Value change
-$14,784,605
Number of buys
27
Number of sells
31

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,779,614 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FRONT BARNETT ASSOCIATES LLC, Wharton Business Group, LLC, UBS AG, HARVEST CAPITAL MANAGEMENT INC, DOWLING & YAHNKE LLC, CLS Investments, LLC, CREDIT SUISSE AG/, and SPX Equities Gestao de Recursos Ltda. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2014 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.