SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
1,827,214
Share change
-179,034
Total reported value
$134,053,186
Put/Call ratio
202%
Price per share
$73.41
Number of holders
40
Value change
-$13,340,636
Number of buys
24
Number of sells
13

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,827,214 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, SUMMIT CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, NIEMANN CAPITAL MANAGEMENT INC, Financial Management Professionals, Inc., ROYAL BANK OF CANADA, HighTower Advisors, LLC, and Advisors Preferred, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.