SPDR SERIES TRUST - S&P HOMEBUILD (XHB)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P HOMEBUILD
Total 13F shares
28,193,674
Share change
-5,697,439
Total reported value
$953,437,361
Put/Call ratio
70%
Price per share
$33.84
Number of holders
146
Value change
-$193,515,494
Number of buys
56
Number of sells
102

Institutional Holders of SPDR SERIES TRUST - S&P HOMEBUILD (XHB) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - S&P HOMEBUILD (XHB) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,193,674 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, MOORE CAPITAL MANAGEMENT, LP, ONTARIO TEACHERS PENSION PLAN BOARD, UBS Group AG, Marketfield Asset Management LLC, SG Americas Securities, LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2016 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.