Security key
81369Y407
SELECT SECTOR SPDR TR - STATE STREET CON (XLY)
CUSIP: 81369Y407
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / STATE STREET CON
- Total 13F shares
- 79,203,590
- Share change
- +5,180,915
- Total reported value
- $13,449,033,340
- Put/Call ratio
- 223%
- Price per share
- $169.81
- Number of holders
- 1,025
- Value change
- +$926,488,654
- Number of buys
- 461
- Number of sells
- 387
Report period
Q2 2023
Institutions
1,025
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 Q2 2023
As of 30 Jun 2023,
SELECT SECTOR SPDR TR - STATE STREET CON (XLY) was held by
1,025 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,203,590 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BARCLAYS PLC, JPMORGAN CHASE & CO, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, UBS Group AG, CHURCHILL MANAGEMENT Corp, RAYMOND JAMES & ASSOCIATES, and AMERIPRISE FINANCIAL INC.
This page lists
1,028
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
959
Q2 2023 holders
1,025
Holder diff
66
| 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.