SPDR 시리즈 신탁 - State Street SPDR S&P 반도체 ETF
US ˙ ARCA ˙ US78464A8624

SecurityXSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership12,622 shares
Latest Disclosed Value $ 1,134,000
Suntrust Banks Inc reports 5.90% increase in ownership of XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 12,622 shares of SPDR Series Trust - State Street SPDR S&P Semiconductor ETF (US:XSD) valued at $1,133,708 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 11,919 shares of SPDR Series Trust - State Street SPDR S&P Semiconductor ETF. This represents a change in shares of 5.90% during the quarter. The current value of the position is $7,215,745 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)
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,622 703 5.90 1,134 12.72 0.0059
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,919 -761 -6.00 1,006 1.00 0.0052
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,680 -77 -0.60 996 20.73 0.0052
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,757 -242 -1.86 825 -16.41 0.0047
2019-09-04 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,999 -352 -2.64 987 2.28 0.0051
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,999 -352 986
2019-09-04 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,351 318 2.44 965 5.70 0.0053
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,351 318 964
2019-09-04 2018-03-31 13F/A-2 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,033 -719 -5.23 913 -4.90 0.0051
2018-05-25 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,033 0 913 0.0048
2019-09-03 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,752 1,082 8.54 960 15.52 0.0056
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,752 1,082 960
2019-09-03 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,670 -17,105 -57.45 831 -54.74 0.0049
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,670 -17,105 830
2019-09-04 2017-06-30 13F/A-2 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 29,775 -1,020 -3.31 1,836 -1.18 0.0112
2019-09-03 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 29,775 0 1,836 0.0112
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 29,774 -1,020 1,835
2019-09-03 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 30,795 20,479 198.52 1,858 221.45 0.0118
2017-05-03 2017-03-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 30,794 20,478 1,857
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10,316 -2,672 -20.57 578 -16.23 0.0035
2016-11-09 2016-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,988 -1,795 -12.14 690 5.18 0.0043
2016-08-02 2016-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,783 -1,827 -11.00 656 -11.23 0.0040
2016-05-09 2016-03-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16,610 -4,366 -20.81 739 -19.32 0.0046
2016-02-10 2015-12-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20,976 -2,233 -9.62 916 4.69 0.0056
2015-11-16 2015-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 23,209 14,388 163.11 875 15.28 0.0059
2015-08-10 2015-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8,821 92 1.05 759 -0.78 0.0049
2015-05-12 2015-03-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8,729 686 8.53 765 19.34 0.0049
2015-02-12 2014-12-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8,043 1,009 14.34 641 24.22 0.0043
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,034 1,358 23.93 516 21.13 0.0036
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,676 1,387 32.34 426 44.41 0.0030
2014-05-14 2014-03-31 13F SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,289 4,289 295 0.0011
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.