SPDR SERIES TRUST - HLTH CARE SVCS (XHS)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / HLTH CARE SVCS
Total 13F shares
378,478
Share change
+9,424
Total reported value
$23,576,000
Price per share
$62.30
Number of holders
35
Value change
+$517,166
Number of buys
11
Number of sells
16

Institutional Holders of SPDR SERIES TRUST - HLTH CARE SVCS (XHS) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - HLTH CARE SVCS (XHS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 378,478 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, HighTower Advisors, LLC, LPL Financial LLC, SPINNAKER TRUST, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and WELLS FARGO & COMPANY/MN. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2019 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.