SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / SBI INT-UTILS
Total 13F shares
91,091
Share change
+9,160
Total reported value
$3,062,000
Price per share
$33.61
Number of holders
7
Value change
+$308,561
Number of buys
4
Number of sells
1

Institutional Holders of SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) as of Q3 2011

As of 30 Sep 2011, SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,091 shares. The largest 7 holders included Arbor Investment Advisors, LLC, Detwiler Fenton Investment Management LLC, Advantus Capital Management Inc, MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., Rehmann Capital Advisory Group, and HUNTINGTON NATIONAL BANK. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2011 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.