SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P PHARMAC
Total 13F shares
5,562,688
Share change
+2,798,942
Total reported value
$261,379,549
Put/Call ratio
85%
Price per share
$46.92
Number of holders
76
Value change
+$115,697,114
Number of buys
68
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,562,688 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MATHER GROUP, INC., Wharton Business Group, LLC, Psagot Investment House Ltd., WELLS FARGO & COMPANY/MN, and Hoxton Financial, Inc.. This page lists 76 institutional shareholders reporting positions in this security for the Q3 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.