SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
2,006,248
Share change
+435,779
Total reported value
$150,691,411
Put/Call ratio
239%
Price per share
$75.11
Number of holders
36
Value change
+$33,414,475
Number of buys
28
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,006,248 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, SUMMIT CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, NIEMANN CAPITAL MANAGEMENT INC, Financial Management Professionals, Inc., and WELLS FARGO & COMPANY/MN. This page lists 36 institutional shareholders reporting positions in this security for the Q2 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.