SPDR SERIES TRUST - STATE STREET SPD (XHB)

CUSIP: 78464A888

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / STATE STREET SPD
Total 13F shares
33,758,929
Share change
-2,501,886
Total reported value
$1,153,330,256
Put/Call ratio
102%
Price per share
$34.18
Number of holders
164
Value change
-$85,787,833
Number of buys
72
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 78464A888?
CUSIP 78464A888 identifies XHB - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of XHB - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (XHB) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,758,929 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, UBS Group AG, Psagot Investment House Ltd., Marketfield Asset Management LLC, WELLS FARGO & COMPANY/MN, and BANK OF NOVA SCOTIA. This page lists 164 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
168
Q4 2015 holders
164
Holder diff
-4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .