SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P BIOTECH
Total 13F shares
42,802,426
Share change
-2,271,120
Total reported value
$2,315,662,737
Put/Call ratio
163%
Price per share
$54.08
Number of holders
201
Value change
-$119,419,159
Number of buys
99
Number of sells
88

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,802,426 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, CITIGROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, UBS Group AG, CREDIT SUISSE AG/, STATE OF WISCONSIN INVESTMENT BOARD, and WELLS FARGO & COMPANY/MN. This page lists 201 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.