Security key
81369Y209
SELECT SECTOR SPDR TR - STATE STREET HEA (XLV)
CUSIP: 81369Y209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / STATE STREET HEA
- Total 13F shares
- 173,006,866
- Share change
- +3,151,415
- Total reported value
- $21,793,777,651
- Put/Call ratio
- 79%
- Price per share
- $125.95
- Number of holders
- 1,196
- Value change
- +$453,814,749
- Number of buys
- 582
- Number of sells
- 453
Report period
Q2 2021
Institutions
1,196
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 81369Y209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2021
As of 30 Jun 2021,
SELECT SECTOR SPDR TR - STATE STREET HEA (XLV) was held by
1,196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,006,866 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
1,198
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1,174
Q2 2021 holders
1,196
Holder diff
22
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.