SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / S&P BIOTECH
Total 13F shares
15,673,807
Share change
+3,444,744
Total reported value
$3,952,399,331
Put/Call ratio
300%
Price per share
$252.24
Number of holders
190
Value change
+$870,396,509
Number of buys
83
Number of sells
84

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q2 2015

As of 30 Jun 2015, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,673,807 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WELLS FARGO & COMPANY/MN. This page lists 190 institutional shareholders reporting positions in this security for the Q2 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.