SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P BIOTECH
Number of holders
189
Total 13F shares, excl. options
44,401,036
Shares change
+1,061,017
Total reported value, excl. options
$2,294,153,280
Value change
+$45,889,608
Put/Call ratio
142%
Number of buys
97
Number of sells
96
Price
$51.66

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q1 2016

As of 31 Mar 2016 SPDR SERIES TRUST - S&P BIOTECH (XBI) had 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,401,036 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, CREDIT SUISSE AG/, ORBIMED ADVISORS LLC, and WELLS FARGO & COMPANY/MN.
This table shows 295 institutional shareholders of the security as of 31 Mar 2016.
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.