SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / S&P SEMICNDCTR
Number of holders
139
Total 13F shares, excl. options
2,004,980
Shares change
-133,835
Total reported value, excl. options
$385,535,870
Value change
-$23,987,942
Put/Call ratio
188%
Number of buys
68
Number of sells
-45
Price
$192.36

Significant Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q2 2021

152 filings reported holding XSD - SPDR SERIES TRUST - S&P SEMICNDCTR as of Q2 2021.
SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,004,980 shares .
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (196,016 shares), MORGAN STANLEY (165,486 shares), LPL Financial LLC (158,021 shares), GOLDMAN SACHS GROUP INC (106,309 shares), BNP PARIBAS ARBITRAGE, SA (100,480 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (92,000 shares), RAYMOND JAMES & ASSOCIATES (77,557 shares), PNC Financial Services Group, Inc. (62,452 shares), WELLS FARGO & COMPANY/MN (60,003 shares), and CHEMUNG CANAL TRUST CO (59,698 shares).
This table shows the top 139 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.