SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
US ˙ ARCA ˙ US78464A8889

SecurityXHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership69,760 shares
Latest Disclosed Value $ 2,778,000
Commonwealth Equity Services, Inc reports 1.20% increase in ownership of XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 69,760 shares of SPDR Series Trust - State Street SPDR S&P Homebuilders ETF (US:XHB) valued at $2,777,843 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 68,933 shares of SPDR Series Trust - State Street SPDR S&P Homebuilders ETF. This represents a change in shares of 1.20% during the quarter. The current value of the position is $7,220,858 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 S&P HOMEBUILD 78464A888 69,760 827 1.20 2,778 4.59 0.0166
2017-11-07 2017-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 69,760 828 2,777
2018-02-16 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 68,933 11,511 20.05 2,656 24.23 0.0169
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 68,932 11,510 2,655
2018-02-16 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57,422 18,003 45.67 2,138 60.27 0.0143
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57,422 18,003 2,138
2018-02-16 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39,419 -10,846 -21.58 1,334 -21.81 0.0099
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39,419 -10,846 1,334
2016-10-25 2016-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50,265 -229 -0.45 1,706 0.71 0.0135
2016-08-04 2016-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50,494 -6,536 -11.46 1,694 -12.23 0.0143
2016-04-27 2016-03-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57,030 -9,297 -14.02 1,930 -14.87 0.0172
2016-01-19 2015-12-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66,327 -5,011 -7.02 2,267 -7.17 0.0215
2015-10-27 2015-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71,338 1,404 2.01 2,442 -4.65 0.0257
2015-07-28 2015-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 69,934 11,665 20.02 2,561 19.23 0.0255
2015-04-28 2015-03-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58,269 -838 -1.42 2,148 6.49 0.0223
2015-01-13 2014-12-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,107 -5,536 -8.56 2,017 5.44 0.0226
2014-10-17 2014-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 64,643 -5,381 -7.68 1,913 -16.57 0.0233
2014-07-23 2014-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70,024 -784 -1.11 2,293 -0.52 0.0279
2014-05-07 2014-03-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70,808 -323 -0.45 2,305 -2.70 0.0318
2014-02-11 2013-12-31 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71,131 -4,760 -6.27 2,369 2.02 0.0344
2013-11-04 2013-09-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75,891 -43,172 -36.26 2,322 -33.71 0.0377
2013-07-29 2013-06-30 13F SPDR SERIES TRUST S&P HOMEBUILD 78464A888 119,063 119,063 3,503 0.0618
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.