SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
214,748
Share change
+9,925
Total reported value
$21,373,000
Price per share
$99.53
Number of holders
16
Value change
+$887,485
Number of buys
8
Number of sells
7

Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,748 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, MORGAN STANLEY, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, LPL Financial LLC, UBS AG, STIFEL FINANCIAL CORP, and Gateway Advisory, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.