Security key
81369Y308
SELECT SECTOR SPDR TR - STATE STREET CON (XLP)
CUSIP: 81369Y308
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / STATE STREET CON
- Total 13F shares
- 138,342,980
- Share change
- +12,353,221
- Total reported value
- $6,530,624,911
- Put/Call ratio
- 250%
- Price per share
- $47.19
- Number of holders
- 396
- Value change
- +$581,881,063
- Number of buys
- 194
- Number of sells
- 194
Report period
Q3 2015
Institutions
396
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 81369Y308
Recent filing periods:
Top shareholders of XLP - SELECT SECTOR SPDR TR - STATE STREET CON (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 CON (XLP) as of Q3 2015
As of 30 Sep 2015,
SELECT SECTOR SPDR TR - STATE STREET CON (XLP) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,342,980 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CITIGROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Clal Insurance Enterprises Holdings Ltd, UBS Group AG, TIEDEMANN TRUST CO, BNP PARIBAS ARBITRAGE, SA, and Swan Global Investments, LLC.
This page lists
396
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
389
Q3 2015 holders
396
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.