SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
4,179,224
Share change
-48,569
Total reported value
$234,440,470
Put/Call ratio
58%
Price per share
$56.11
Number of holders
55
Value change
-$2,197,586
Number of buys
34
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,179,224 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, CITIGROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, BANK OF MONTREAL /CAN/, Raymond James Financial Services Advisors, Inc., CREDIT SUISSE AG/, and LPL Financial LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.