SPDR SERIES TRUST - STATE STREET SPD (XHB)

CUSIP: 78464A888

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / STATE STREET SPD
Total 13F shares
18,406,768
Share change
-150,239
Total reported value
$814,962,862
Put/Call ratio
148%
Price per share
$44.26
Number of holders
172
Value change
-$5,703,168
Number of buys
73
Number of sells
63

Quarterly Holders Quick Answers

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

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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 2017

As of 31 Dec 2017, SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,406,768 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NATIXIS, GOLDMAN SACHS GROUP INC, UBS Group AG, CITIGROUP INC, Quantitative Investment Management, LLC, WELLS FARGO & COMPANY/MN, Migdal Insurance & Financial Holdings Ltd., and TWO SIGMA SECURITIES, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
134
Q4 2017 holders
172
Holder diff
38
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.