SPDR SERIES TRUST - NYSE TECH ETF (XNTK)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / NYSE TECH ETF
Total 13F shares
4,800,733
Share change
+184,878
Total reported value
$259,601,000
Price per share
$54.08
Number of holders
52
Value change
+$9,986,996
Number of buys
28
Number of sells
14

Institutional Holders of SPDR SERIES TRUST - NYSE TECH ETF (XNTK) as of Q4 2015

As of 31 Dec 2015, SPDR SERIES TRUST - NYSE TECH ETF (XNTK) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,800,733 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Country Club Trust Company, n.a., ROYAL BANK OF CANADA, and FCA CORP /TX. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.