SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
4,224,178
Share change
+504,778
Total reported value
$224,268,878
Price per share
$53.15
Number of holders
52
Value change
+$27,994,713
Number of buys
29
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q3 2016

As of 30 Sep 2016, 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 4,224,178 shares. The largest 10 holders included JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, MATHER GROUP, LLC., SANDLER CAPITAL MANAGEMENT, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and SG Americas Securities, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.