SPDR SERIES TRUST - S&P SEMICNDCTR (XSD)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P SEMICNDCTR
Total 13F shares
2,462,229
Share change
-33,222
Total reported value
$186,918,354
Put/Call ratio
0%
Price per share
$75.91
Number of holders
70
Value change
-$2,420,571
Number of buys
38
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - S&P SEMICNDCTR (XSD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,462,229 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, CITIGROUP INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BAROMETER CAPITAL MANAGEMENT INC., GOLDMAN SACHS GROUP INC, Riggs Asset Managment Co. Inc., and WELLS FARGO & COMPANY/MN. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 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.