SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
1,652,792
Share change
-166,535
Total reported value
$131,778,014
Put/Call ratio
90%
Price per share
$79.73
Number of holders
44
Value change
-$11,679,374
Number of buys
26
Number of sells
22

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,652,792 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., SANDLER CAPITAL MANAGEMENT, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, HighTower Advisors, LLC, Tower Research Capital LLC (TRC), CREDIT SUISSE AG/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.