SPDR SERIES TRUST - STATE STREET SPD (XME)

CUSIP: 78464A755

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / STATE STREET SPD
Total 13F shares
13,884,796
Share change
-3,407,212
Total reported value
$578,588,004
Put/Call ratio
105%
Price per share
$41.73
Number of holders
79
Value change
-$142,774,307
Number of buys
27
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 78464A755?
CUSIP 78464A755 identifies XME - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of XME - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (XME) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - STATE STREET SPD (XME) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,884,796 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, JPMORGAN CHASE & CO, UBS AG, NOMURA HOLDINGS INC, CONNABLE OFFICE INC, and FMR LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
84
Q1 2014 holders
79
Holder diff
-5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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