Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / AEROSPACE DEF
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Number of holders
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16
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Total shares
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215K
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Shares change
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+9.93K
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Total reported value, excl. options
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$21.4M
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Value change
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+$887K
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Number of buys
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8
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Number of sells
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-7
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Price
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$99.53
Significant Holders of SPDR SER TR - AEROSPACE DEF (XAR) as of Q2 2014
16 filings reported holding XAR - SPDR SER TR - AEROSPACE DEF as of Q2 2014.
SPDR SER TR - AEROSPACE DEF (XAR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 215K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (43.5K shares), SG Americas Securities, LLC (36.9K shares), MORGAN STANLEY (36.1K shares), HighTower Advisors, LLC (31.2K shares), BANK OF AMERICA CORP /DE/ (21.2K shares), DEUTSCHE BANK AG\ (14.5K shares), LPL Financial LLC (12.3K shares), UBS AG (5.98K shares), STIFEL FINANCIAL CORP (4.15K shares), and Gateway Advisory, LLC (3.01K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.