SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

CUSIP: 81369Y209

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / SBI HEALTHCARE
Total 13F shares
45,060
Share change
-15,098
Total reported value
$1,712,000
Price per share
$38.00
Number of holders
4
Value change
-$573,749
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 81369Y209?
CUSIP 81369Y209 identifies XLV - SELECT SECTOR SPDR TR - SBI HEALTHCARE in SEC institutional holdings data.

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Institutional Holders of SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV) as of Q2 2012

As of 30 Jun 2012, SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,060 shares. The largest 4 holders included NWAM LLC, Rehmann Capital Advisory Group, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2012 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.