SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

CUSIP: 81369Y209

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / SBI HEALTHCARE
Total 13F shares
105,559
Share change
-9,951
Total reported value
$4,236,000
Price per share
$40.15
Number of holders
5
Value change
-$378,501
Number of buys
1
Number of sells
2

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 Q3 2012

As of 30 Sep 2012, SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,559 shares. The largest 5 holders included WRAPMANAGER INC, NWAM LLC, HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, and Elite Wealth Management, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.