SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P PHARMAC
Total 13F shares
2,303,245
Share change
+317,379
Total reported value
$106,302,032
Put/Call ratio
193%
Price per share
$46.15
Number of holders
75
Value change
+$14,606,845
Number of buys
33
Number of sells
27

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q4 2021

As of 31 Dec 2021, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,303,245 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, CENTAURUS FINANCIAL, INC., MAI Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PNC Financial Services Group, Inc., and FIRST CITIZENS BANK & TRUST CO. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.