SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
1,760,607
Share change
+472,873
Total reported value
$151,525,011
Put/Call ratio
71%
Price per share
$86.09
Number of holders
52
Value change
+$40,560,282
Number of buys
31
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,760,607 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, NIEMANN CAPITAL MANAGEMENT INC, SUMMIT CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, VICUS CAPITAL, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2015 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.