SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
3,954,079
Share change
+1,734,156
Total reported value
$172,436,048
Put/Call ratio
0%
Price per share
$43.68
Number of holders
48
Value change
+$75,738,561
Number of buys
28
Number of sells
15

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,954,079 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, MATHER GROUP, LLC., LPL Financial LLC, Riggs Asset Managment Co. Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, VICUS CAPITAL, and UBS Group AG. This page lists 48 institutional shareholders reporting positions in this security for the Q4 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.