SELECT SECTOR SPDR TR - STATE STREET HEA (XLV)

CUSIP: 81369Y209

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / STATE STREET HEA
Total 13F shares
133,320,180
Share change
-11,297,375
Total reported value
$11,126,312,450
Put/Call ratio
144%
Price per share
$83.46
Number of holders
736
Value change
-$907,336,099
Number of buys
305
Number of sells
348

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 Q2 2018

As of 30 Jun 2018, SELECT SECTOR SPDR TR - STATE STREET HEA (XLV) was held by 736 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,320,180 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, MORGAN STANLEY, Swan Global Investments, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, CITIGROUP INC, BARCLAYS PLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 736 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
750
Q2 2018 holders
736
Holder diff
-14
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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