SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P PHARMAC
Total 13F shares
2,129,751
Share change
-36,581
Total reported value
$101,049,767
Price per share
$47.43
Number of holders
77
Value change
-$2,207,669
Number of buys
21
Number of sells
38

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,129,751 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, LPL Financial LLC, Hochman Cole Investment Advisors, Inc., ROYAL BANK OF CANADA, FIRST CITIZENS BANK & TRUST CO, WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2021 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.