SPDR系列信託 - State Street SPDR標普醫療保健設備ETF
US ˙ ARCA ˙ US78464A5810

SecurityXHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership24,781 shares
Latest Disclosed Value $ 2,125,000
Advisor Group, Inc. reports 3.92% decrease in ownership of XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,781 shares of SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF (US:XHE) valued at $2,122,493 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 25,791 shares of SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF. This represents a change in shares of -3.92% during the quarter. The current value of the position is $2,007,509 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 24,781 -1,010 -3.92 2,125 5.41 0.0147
2019-11-13 2019-09-30 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 25,791 1,287 5.25 2,016 0.45 0.0149
2019-07-31 2019-06-30 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 24,504 3,926 19.08 2,007 21.27 0.0154
2019-05-09 2019-03-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 20,578 827 4.19 1,655 19.41 0.0136
2019-02-11 2018-12-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 19,751 -3,328 -14.42 1,386 -31.72 0.0136
2018-11-14 2018-09-30 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 23,079 3,687 19.01 2,030 33.55 0.0205
2018-08-13 2018-06-30 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 19,392 13,968 257.52 1,520 300.00 0.0209
2018-05-15 2018-03-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,424 -3,474 -39.04 380 -33.91 0.0052
2018-02-14 2017-12-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,898 2,581 40.86 575 44.84 0.0077
2017-11-06 2017-09-30 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6,317 3,444 119.87 397 124.29 0.0062
2017-11-03 2017-06-30 13F/A-1 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,873 2,346 445.16 177 510.34 0.0031
2017-08-11 2017-06-30 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,873 2,346 154
2017-11-02 2017-03-31 13F/A-1 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 527 148 39.05 29 52.63 0.0006
2017-05-15 2017-03-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 527 148 8
2017-11-02 2016-12-31 13F/A-1 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 379 0 19 0.0004
2017-01-31 2016-12-31 13F SPDR SERIES TRUST HLTH CR EQUIP 78464A581 379 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.