Security key
81369Y209
SELECT SECTOR SPDR TR - STATE STREET HEA (XLV)
CUSIP: 81369Y209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / STATE STREET HEA
- Total 13F shares
- 223,394,230
- Share change
- +1,716,771
- Total reported value
- $29,648,149,290
- Put/Call ratio
- 144%
- Price per share
- $132.73
- Number of holders
- 1,536
- Value change
- +$243,420,750
- Number of buys
- 701
- Number of sells
- 672
Report period
Q2 2023
Institutions
1,536
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 2023
As of 30 Jun 2023,
SELECT SECTOR SPDR TR - STATE STREET HEA (XLV) was held by
1,536 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,394,230 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, RAYMOND JAMES & ASSOCIATES, and Janney Montgomery Scott LLC.
This page lists
1,538
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,497
Q2 2023 holders
1,536
Holder diff
39
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.