SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
3,814,551
Share change
-304,407
Total reported value
$169,071,945
Price per share
$44.38
Number of holders
43
Value change
-$13,422,527
Number of buys
15
Number of sells
30

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,814,551 shares. The largest 10 holders included JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MATHER GROUP, LLC., GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., SANDLER CAPITAL MANAGEMENT, LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2016 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.