SPDR SERIES TRUST - S&P TELECOM (XTL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / S&P TELECOM
Total 13F shares
240,099
Share change
+53,570
Total reported value
$13,498,000
Price per share
$56.22
Number of holders
21
Value change
+$3,147,248
Number of buys
11
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - S&P TELECOM (XTL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 240,099 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, CITADEL ADVISORS LLC, A.R. Schmeidler & Co., Inc., KCG Holdings, Inc., MORGAN STANLEY, National Asset Management, Inc., FMR LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 21 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
* 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.