SPDR SERIES TRUST - S&P PHARMAC (XPH)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P PHARMAC
Total 13F shares
2,666,344
Share change
-258,866
Total reported value
$114,994,244
Put/Call ratio
144%
Price per share
$43.13
Number of holders
73
Value change
-$11,070,727
Number of buys
31
Number of sells
26

Institutional Holders of SPDR SERIES TRUST - S&P PHARMAC (XPH) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - S&P PHARMAC (XPH) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,666,344 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Kingsview Wealth Management, LLC, WELLS FARGO & COMPANY/MN, FIRST CITIZENS BANK & TRUST CO, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and BNP PARIBAS FINANCIAL MARKETS. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2024 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.