SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,372,500 | -1.3% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $4,431,900 | +8.3% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $4,091,400 | +5.9% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $3,862,200 | -3.0% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,981,900 | +2.5% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,883,800 | -4.7% | 30,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $4,075,500 | -96.7% | 30,000 | -96.7% | 0.01% | -95.8% |
| Q1 2022 | $123,291,000 | -2.8% | 900,000 | 0.0% | 0.16% | +22.2% |
| Q4 2021 | $126,801,000 | +10.7% | 900,000 | 0.0% | 0.14% | +3.8% |
| Q3 2021 | $114,570,000 | +1.1% | 900,000 | 0.0% | 0.13% | -4.4% |
| Q2 2021 | $113,355,000 | +7.9% | 900,000 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $105,066,000 | +85.2% | 900,000 | +80.0% | 0.14% | +61.2% |
| Q4 2020 | $56,720,000 | +6195.2% | 500,000 | +4900.0% | 0.08% | +4150.0% |
| Q3 2019 | $901,000 | -90.5% | 10,000 | -90.0% | 0.00% | -88.9% |
| Q3 2018 | $9,515,000 | +2062.5% | 100,000 | +1049.4% | 0.02% | +800.0% |
| Q3 2013 | $440,000 | +53.8% | 8,700 | +45.0% | 0.00% | +100.0% |
| Q2 2013 | $286,000 | – | 6,000 | – | 0.00% | – |
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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% |