SPDR SERIES TRUST - S&P BIOTECH (XBI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P BIOTECH
Total 13F shares
46,993,375
Share change
+4,767,933
Total reported value
$3,114,104,096
Put/Call ratio
144%
Price per share
$66.29
Number of holders
226
Value change
+$342,475,956
Number of buys
117
Number of sells
80

Institutional Holders of SPDR SERIES TRUST - S&P BIOTECH (XBI) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - S&P BIOTECH (XBI) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,993,375 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, CITIGROUP INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, UBS Group AG, CREDIT SUISSE AG/, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, WELLS FARGO & COMPANY/MN, and BARCLAYS PLC. This page lists 227 institutional shareholders reporting positions in this security for the Q3 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.