SPDR SERIES TRUST - S&P HOMEBUILD (XHB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P HOMEBUILD
Total 13F shares
24,276,413
Share change
-3,858,049
Total reported value
$814,329,116
Put/Call ratio
154%
Price per share
$33.54
Number of holders
140
Value change
-$130,658,562
Number of buys
60
Number of sells
79

Institutional Holders of SPDR SERIES TRUST - S&P HOMEBUILD (XHB) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - S&P HOMEBUILD (XHB) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,276,413 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Migdal Insurance & Financial Holdings Ltd., GOLDMAN SACHS GROUP INC, UBS Group AG, BANK OF MONTREAL /CAN/, BNP PARIBAS ARBITRAGE, SA, BARCLAYS PLC, Marketfield Asset Management LLC, and BANK HAPOALIM BM. This page lists 140 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.