Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / AEROSPACE DEF
-
Total 13F shares
-
648,246
-
Share change
-
+216,325
-
Total reported value
-
$76,356,029
-
Price per share
-
$117.85
-
Number of holders
-
31
-
Value change
-
+$25,826,335
-
Number of buys
-
22
-
Number of sells
-
8
Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q1 2015
As of 31 Mar 2015,
SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
648,246 shares.
The largest 10 holders included
MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Riggs Asset Managment Co. Inc., RAYMOND JAMES & ASSOCIATES, and DAVENPORT & Co LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 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.