Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / SBI INT-UTILS
-
Total 13F shares
-
308,105
-
Share change
-
+19,790
-
Total reported value
-
$11,397,000
-
Price per share
-
$36.99
-
Number of holders
-
9
-
Value change
-
+$731,972
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) as of Q2 2012
As of 30 Jun 2012,
SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,105 shares.
The largest 9 holders included
Zurcher Kantonalbank (Zurich Cantonalbank), NWAM LLC, Advantus Capital Management Inc, Detwiler Fenton Investment Management LLC, Rehmann Capital Advisory Group, HUNTINGTON ASSET ADVISORS, INC., CPCM, LLC, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2012 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.