SPDR SERIES TRUST - S&P TELECOM (XTL)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / S&P TELECOM
Total 13F shares
1,670,677
Share change
+818,383
Total reported value
$97,683,000
Price per share
$58.39
Number of holders
21
Value change
+$47,739,446
Number of buys
12
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q1 2015

As of 31 Mar 2015, SPDR SERIES TRUST - S&P TELECOM (XTL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,670,677 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, CITY NATIONAL BANK, MORGAN STANLEY, Citadel Advisors LLC, JANE STREET GROUP, LLC, SCHMEIDLER A R & CO INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Alethea Capital Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 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.