SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
3,053,431
Share change
+1,803,375
Total reported value
$168,956,538
Price per share
$55.38
Number of holders
38
Value change
+$99,718,175
Number of buys
18
Number of sells
19

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - HLTH CARE SVCS (XHS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,053,431 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, MATHER GROUP, LLC., SPINNAKER TRUST, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BB&T SECURITIES, LLC, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 38 institutional shareholders reporting positions in this security for the Q1 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.