SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
474,173
Share change
-18,501
Total reported value
$48,233,075
Price per share
$101.79
Number of holders
37
Value change
-$1,571,446
Number of buys
16
Number of sells
18

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 474,173 shares. The largest 10 holders included Country Club Trust Company, n.a., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, JANE STREET GROUP, LLC, FCA CORP /TX, FIRST TRUST ADVISORS LP, PNC Financial Services Group, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2014 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.