SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
315,123
Share change
-259,217
Total reported value
$35,360,612
Price per share
$112.22
Number of holders
23
Value change
-$26,647,389
Number of buys
9
Number of sells
12

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - HLTH CARE SVCS (XHS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 315,123 shares. The largest 10 holders included MORGAN STANLEY, SPINNAKER TRUST, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, BANK OF MONTREAL /CAN/, LPL Financial LLC, JANE STREET GROUP, LLC, COLUMBIA CAPITAL LLC, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2014 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.