Security key
78464A870
- Security type / class
- Equity / STATE STREET SPD
- Total 13F shares
- 46,993,375
- Total 13F value
- $3,114,104,096
- Share change
- +4,767,933
- Put/Call ratio
- 144%
- SEC-reported price per share
- $66.29
- Number of holders
- 226
- Value change
- +$342,475,890
- Number of buys
- 117
- Number of sells
- 80
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
226
Top holders
10
XBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Broader feeds
Reporting periods
Holder history for CUSIP 78464A870
Recent filing periods:
Ownership snapshot
Top reported holders of XBI - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
226
Shares
46,993,375
Rows available
226
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
201
Q3 2016 holders
226
Holder diff
25
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend