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

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / SBI INT-UTILS
Total 13F shares
3,823,512
Share change
-764,179
Total reported value
$142,898,000
Price per share
$37.37
Number of holders
14
Value change
-$28,563,612
Number of buys
4
Number of sells
7

Institutional Holders of SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) as of Q3 2013

As of 30 Sep 2013, SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,823,512 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Veritable, L.P., BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, Advantus Capital Management Inc, MUFG Americas Holdings Corp, Tortoise Investment Management, LLC, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), and Kovack Advisors, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2013 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.