SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 헬스케어 서비스 ETF
US ˙ ARCA ˙ US78464A5737

SecurityXHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership42,487 shares
Latest Disclosed Value $ 2,590,000
Commonwealth Equity Services, Inc reports 20.95% increase in ownership of XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 42,487 shares of SPDR Series Trust - State Street SPDR S&P Health Care Services ETF (US:XHS) valued at $2,589,821 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 35,127 shares of SPDR Series Trust - State Street SPDR S&P Health Care Services ETF. This represents a change in shares of 20.95% during the quarter. The current value of the position is $4,954,821 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.

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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)
2018-02-16 2017-09-30 13F/A-1 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42,487 7,360 20.95 2,590 14.45 0.0155
2017-11-07 2017-09-30 13F SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42,486 7,359 2,589
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 35,127 31,335 826.34 2,263 928.64
2017-08-11 2017-06-30 13F SPDR SERIES TRUST HLTH CARE SVCS 78464A573 35,127 31,335 2,262
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,792 0 0.00 220 0.00
2017-05-15 2017-03-31 13F SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,792 220
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.