SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
2,121,152
Share change
+375,355
Total reported value
$80,011,000
Put/Call ratio
31%
Price per share
$37.71
Number of holders
39
Value change
-$11,554,292
Number of buys
33
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,121,152 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, and BAROMETER CAPITAL MANAGEMENT INC.. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.