CUSIP: 81369Y407
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / SBI CONS DISCR
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Total 13F shares
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9,942,624
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Share change
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-488,734
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Total reported value
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$602,845,000
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Put/Call ratio
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108%
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Price per share
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$60.63
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Number of holders
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14
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Value change
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-$29,615,672
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Number of buys
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5
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 81369Y407?
CUSIP 81369Y407 identifies XLY - SELECT SECTOR SPDR TR - SBI CONS DISCR in SEC institutional holdings data.
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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 81369Y407:
Institutional Holders of SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY) as of Q3 2013
As of 30 Sep 2013,
SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,942,624 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ASSETMARK, INC, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, PDT Partners, LLC, Veritable, L.P., WRAPMANAGER INC, FCA CORP /TX, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.