SPDR SERIES TRUST - S&P TELECOM (XTL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P TELECOM
Total 13F shares
287,835
Share change
-879,882
Total reported value
$15,236,000
Price per share
$52.95
Number of holders
23
Value change
-$46,692,009
Number of buys
6
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - S&P TELECOM (XTL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,835 shares. The largest 10 holders included CITY NATIONAL BANK, JANE STREET GROUP, LLC, MORGAN STANLEY, SG Americas Securities, LLC, A.R. Schmeidler & Co., Inc., BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and Alethea Capital Management, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.