SPDR SERIES TRUST - STATE STREET SPD (XHB)

CUSIP: 78464A888

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / STATE STREET SPD
Total 13F shares
17,265,552
Share change
-3,183,500
Total reported value
$561,655,900
Put/Call ratio
157%
Price per share
$32.52
Number of holders
147
Value change
-$105,278,836
Number of buys
56
Number of sells
77

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 2018

As of 31 Dec 2018, SPDR SERIES TRUST - STATE STREET SPD (XHB) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,265,552 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, NATIXIS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, CALAMOS ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, BARCLAYS PLC, PUTNAM INVESTMENTS LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 147 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
128
Q4 2018 holders
147
Holder diff
19
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.