SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
1,566,262
Share change
+144,522
Total reported value
$107,850,985
Put/Call ratio
45%
Price per share
$68.86
Number of holders
19
Value change
+$10,912,380
Number of buys
14
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,566,262 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, HOLLENCREST SECURITIES LLC, SUMMIT CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS AG, PEAK6 Investments, L.P., and BAIRD ROBERT W & CO INC /WI/. This page lists 19 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
* 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.