Security key
81369Y803
SELECT SECTOR SPDR TR - STATE STREET TEC (XLK)
CUSIP: 81369Y803
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / STATE STREET TEC
- Total 13F shares
- 172,203,087
- Share change
- +1,520,851
- Total reported value
- $7,127,668,130
- Put/Call ratio
- 127%
- Price per share
- $41.40
- Number of holders
- 504
- Value change
- +$63,033,810
- Number of buys
- 242
- Number of sells
- 205
Report period
Q2 2015
Institutions
504
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 81369Y803
Recent filing periods:
Top shareholders of XLK - SELECT SECTOR SPDR TR - STATE STREET TEC (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 by the holder's primary source 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 TEC (XLK) as of Q2 2015
As of 30 Jun 2015,
SELECT SECTOR SPDR TR - STATE STREET TEC (XLK) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,203,087 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Provida Pension Fund Administrator, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Ameriprise Financial Inc, UBS Group AG, NOMURA HOLDINGS INC, BNP PARIBAS ARBITRAGE, SA, and Swan Global Investments, LLC.
This page lists
504
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
515
Q2 2015 holders
504
Holder diff
-11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.