SPDR SERIES TRUST - S&P TELECOM (XTL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P TELECOM
Total 13F shares
175,047
Share change
-70,061
Total reported value
$11,492,000
Price per share
$65.65
Number of holders
28
Value change
-$4,043,895
Number of buys
16
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - S&P TELECOM (XTL) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - S&P TELECOM (XTL) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,047 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, A.R. Schmeidler & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, National Asset Management, Inc., JNBA Financial Advisors, SIGNATUREFD, LLC, and JANE STREET GROUP, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2016 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.