Security key
81369Y407
SELECT SECTOR SPDR TR - STATE STREET CON (XLY)
CUSIP: 81369Y407
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / STATE STREET CON
- Total 13F shares
- 87,255,261
- Share change
- +16,767,583
- Total reported value
- $5,772,077,328
- Put/Call ratio
- 101%
- Price per share
- $66.69
- Number of holders
- 317
- Value change
- +$1,074,521,774
- Number of buys
- 173
- Number of sells
- 131
Report period
Q3 2014
Institutions
317
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 81369Y407
Recent filing periods:
Top shareholders of XLY - 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 (XLY) as of Q3 2014
As of 30 Sep 2014,
SELECT SECTOR SPDR TR - STATE STREET CON (XLY) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,255,261 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Euclid Advisors LLC, WELLS FARGO & COMPANY/MN, Ameriprise Financial Inc, MORGAN STANLEY, MANAGED ACCOUNT ADVISORS LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., Commerzbank Aktiengesellschaft /FI, and UBS AG.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
299
Q3 2014 holders
317
Holder diff
18
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.