SELECT SECTOR SPDR TR - STATE STREET HEA (XLV)

CUSIP: 81369Y209

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / STATE STREET HEA
Total 13F shares
134,007,570
Share change
-15,171,909
Total reported value
$9,608,558,559
Put/Call ratio
58%
Price per share
$71.71
Number of holders
539
Value change
-$1,076,206,565
Number of buys
241
Number of sells
255

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q2 2016

As of 30 Jun 2016, SELECT SECTOR SPDR TR - STATE STREET HEA (XLV) was held by 539 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,007,570 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CITIGROUP INC, UBS Group AG, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, Swan Global Investments, LLC, and COMMERZBANK AKTIENGESELLSCHAFT /FI. This page lists 539 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
537
Q2 2016 holders
539
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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