SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 626 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243,986 | +12.4% | 1,674 | +14.0% | 0.03% | +12.5% |
| Q1 2024 | $217,016 | +39.8% | 1,469 | +29.1% | 0.02% | +26.3% |
| Q4 2023 | $155,201 | +7.1% | 1,138 | +1.1% | 0.02% | -5.0% |
| Q3 2023 | $144,961 | +11.9% | 1,126 | +15.4% | 0.02% | +17.6% |
| Q2 2023 | $129,545 | -16.3% | 976 | -18.4% | 0.02% | -15.0% |
| Q1 2023 | $154,835 | +113749.3% | 1,196 | +19.5% | 0.02% | +11.1% |
| Q4 2022 | $136 | -99.9% | 1,001 | +12.1% | 0.02% | +12.5% |
| Q3 2022 | $108,000 | -0.9% | 893 | +5.3% | 0.02% | +6.7% |
| Q2 2022 | $109,000 | -45.2% | 848 | -41.8% | 0.02% | -34.8% |
| Q1 2022 | $199,000 | -2.9% | 1,456 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $205,000 | +15.2% | 1,456 | +4.4% | 0.02% | +5.0% |
| Q3 2021 | $178,000 | +20.3% | 1,395 | +18.9% | 0.02% | +25.0% |
| Q2 2021 | $148,000 | +8.0% | 1,173 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $137,000 | +7.9% | 1,173 | +4.5% | 0.02% | +6.7% |
| Q4 2020 | $127,000 | +7.6% | 1,122 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $118,000 | +24.2% | 1,122 | +18.5% | 0.02% | +15.4% |
| Q2 2020 | $95,000 | +37.7% | 947 | +20.3% | 0.01% | +18.2% |
| Q1 2020 | $69,000 | +115.6% | 787 | +152.2% | 0.01% | +175.0% |
| Q4 2019 | $32,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -57.6% | 312 | -56.2% | 0.00% | -55.6% |
| Q2 2019 | $66,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $66,000 | -17.5% | 712 | -23.5% | 0.01% | -30.8% |
| Q4 2018 | $80,000 | +27.0% | 931 | +41.9% | 0.01% | +44.4% |
| Q3 2018 | $63,000 | +14.5% | 656 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $55,000 | +1.9% | 656 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $54,000 | 0.0% | 656 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $54,000 | -30.8% | 656 | -31.2% | 0.01% | -36.4% |
| Q3 2017 | $78,000 | -3.7% | 953 | -6.8% | 0.01% | -8.3% |
| Q2 2017 | $81,000 | +3.8% | 1,023 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $78,000 | +6.8% | 1,053 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $73,000 | -91.5% | 1,053 | -91.2% | 0.01% | -92.0% |
| Q4 2015 | $862,000 | +19.1% | 11,957 | +9.4% | 0.14% | +3.8% |
| Q3 2015 | $724,000 | -13.7% | 10,929 | -3.2% | 0.13% | -5.0% |
| Q2 2015 | $839,000 | +55.4% | 11,286 | +51.4% | 0.14% | +57.3% |
| Q1 2015 | $540,000 | – | 7,453 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 21,607 | $3,149,220 | 14.42% |
| Rockport Wealth LLC | 216,261 | $31,520,085 | 13.31% |
| Provident Co of the Employees of the Hebrew University LTD | 69,216 | $10,085,549 | 12.01% |
| WestEnd Advisors, LLC | 2,851,570 | $415,616,354 | 10.74% |
| IMZ Advisory Inc | 146,929 | $21,414,877 | 10.69% |
| Biltmore Wealth Management, LLC | 166,382 | $24,250,219 | 10.51% |
| Conservest Capital Advisors, Inc. | 521,735 | $77,075,923 | 8.31% |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,615 | $411,542 | 7.75% |
| TIFF ADVISORY SERVICES, LLC | 149,621 | $21,807,261 | 7.52% |
| EAGLE WEALTH STRATEGIES LLC | 60,444 | $8,809,685 | 7.12% |