SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
3,021,467
Share change
-85,509
Total reported value
$173,077,728
Price per share
$57.28
Number of holders
46
Value change
-$4,908,740
Number of buys
20
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - HLTH CARE SVCS (XHS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,021,467 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, MATHER GROUP, LLC., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BB&T SECURITIES, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, and ROYAL BANK OF CANADA. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.