SPDR SERIES TRUST - S&P METALS MNG (XME)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / S&P METALS MNG
Total 13F shares
12,606,763
Share change
-464,026
Total reported value
$306,349,547
Put/Call ratio
146%
Price per share
$24.33
Number of holders
59
Value change
-$16,888,327
Number of buys
31
Number of sells
35

Institutional Holders of SPDR SERIES TRUST - S&P METALS MNG (XME) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - S&P METALS MNG (XME) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,606,763 shares. The largest 10 holders included BNP PARIBAS ARBITRAGE, SA, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, and JPMORGAN CHASE & CO. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2015 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.