SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P BIOTECH
Total 13F shares
52,237,407
Share change
+36,502,102
Total reported value
$3,252,514,720
Put/Call ratio
256%
Price per share
$62.25
Number of holders
194
Value change
+$2,244,308,382
Number of buys
181
Number of sells
42

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q3 2015

As of 30 Sep 2015, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,237,407 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, UBS Group AG, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, and WELLS FARGO & COMPANY/MN. This page lists 194 institutional shareholders reporting positions in this security for the Q3 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.