SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
2,246,497
Share change
+618,871
Total reported value
$226,147,907
Price per share
$100.65
Number of holders
43
Value change
+$62,287,263
Number of buys
17
Number of sells
18

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,246,497 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, Country Club Trust Company, n.a., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and HighTower Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2015 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.