CUSIP: 81369Y100
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / SBI MATERIALS
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Total 13F shares
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6,231,777
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Share change
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-1,127,883
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Total reported value
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$261,817,000
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Put/Call ratio
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37%
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Price per share
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$42.01
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Number of holders
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13
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Value change
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-$47,194,963
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Number of buys
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4
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 81369Y100?
CUSIP 81369Y100 identifies XLB - SELECT SECTOR SPDR TR - SBI MATERIALS in SEC institutional holdings data.
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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 81369Y100:
Institutional Holders of SELECT SECTOR SPDR TR - SBI MATERIALS (XLB) as of Q3 2013
As of 30 Sep 2013,
SELECT SECTOR SPDR TR - SBI MATERIALS (XLB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,231,777 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ASSETMARK, INC, State of Tennessee, Treasury Department, BANK OF MONTREAL /CAN/, WRAPMANAGER INC, CLS Investments, LLC, Veritable, L.P., MUFG Americas Holdings Corp, BKD Wealth Advisors, LLC, and Elite Wealth Management, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2013 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.