SELECT SECTOR SPDR TR - STATE STREET HEA (XLV)

CUSIP: 81369Y209

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / STATE STREET HEA
Total 13F shares
148,697,227
Share change
-16,510,140
Total reported value
$10,085,436,989
Put/Call ratio
105%
Price per share
$67.78
Number of holders
537
Value change
-$1,170,992,867
Number of buys
203
Number of sells
309

Quarterly Holders Quick Answers

What is CUSIP 81369Y209?
CUSIP 81369Y209 identifies XLV - SELECT SECTOR SPDR TR - STATE STREET HEA in SEC institutional holdings data.

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Top shareholders of XLV - SELECT SECTOR SPDR TR - STATE STREET HEA (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SELECT SECTOR SPDR TR - STATE STREET HEA (XLV) as of Q1 2016

As of 31 Mar 2016, SELECT SECTOR SPDR TR - STATE STREET HEA (XLV) was held by 537 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,697,227 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITIGROUP INC, JPMORGAN CHASE & CO, UBS Group AG, CREDIT SUISSE AG/, COMMERZBANK AKTIENGESELLSCHAFT /FI, and LPL Financial LLC. This page lists 537 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
564
Q1 2016 holders
537
Holder diff
-27
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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