SPDR SERIES TRUST - AEROSPACE DEF (XAR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / AEROSPACE DEF
Total 13F shares
1,939,419
Share change
+50,409
Total reported value
$108,228,000
Price per share
$55.83
Number of holders
40
Value change
+$2,939,534
Number of buys
20
Number of sells
14

Institutional Holders of SPDR SERIES TRUST - AEROSPACE DEF (XAR) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - AEROSPACE DEF (XAR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,939,419 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CUE FINANCIAL GROUP, INC.. This page lists 40 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.