SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
2,655,861
Share change
-107,432
Total reported value
$520,373,928
Put/Call ratio
121%
Price per share
$196.01
Number of holders
219
Value change
-$25,588,421
Number of buys
99
Number of sells
87

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,655,861 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Cetera Advisor Networks LLC, GOLDMAN SACHS GROUP INC, PNC Financial Services Group, Inc., RAYMOND JAMES & ASSOCIATES, and PRUDENTIAL FINANCIAL INC. This page lists 219 institutional shareholders reporting positions in this security for the Q3 2023 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.