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

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / SBI INT-UTILS
Total 13F shares
396,135
Share change
-4,324
Total reported value
$14,417,000
Price per share
$36.39
Number of holders
11
Value change
-$157,941
Number of buys
3
Number of sells
3

Institutional Holders of SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) as of Q3 2012

As of 30 Sep 2012, SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,135 shares. The largest 10 holders included Zurcher Kantonalbank (Zurich Cantonalbank), WRAPMANAGER INC, Arbor Investment Advisors, LLC, NWAM LLC, Advantus Capital Management Inc, Detwiler Fenton Investment Management LLC, Rehmann Capital Advisory Group, MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., and HUNTINGTON NATIONAL BANK. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.