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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P METALS MNG
Total 13F shares
14,161,768
Share change
+1,558,624
Total reported value
$236,887,524
Put/Call ratio
92%
Price per share
$16.72
Number of holders
65
Value change
+$5,418,226
Number of buys
40
Number of sells
28

Institutional Holders of SPDR SERIES TRUST - S&P METALS MNG (XME) as of Q3 2015

As of 30 Sep 2015 SPDR SERIES TRUST - S&P METALS MNG (XME) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 14,161,768 shares of stock of the company.
Largest 10 holders included BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, BARCLAYS PLC, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, JANA PARTNERS LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and Quantitative Investment Management, LLC.
This table shows 65 institutional shareholders of the security as of 30 Sep 2015.
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.