SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
2,201,337
Share change
+189,133
Total reported value
$435,852,782
Put/Call ratio
161%
Price per share
$197.97
Number of holders
143
Value change
+$38,190,945
Number of buys
72
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,201,337 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Marks Wealth, LLC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, and PNC Financial Services Group, Inc.. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2021 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.