SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $75,859,000 | +0.6% | 1,052 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $75,433,000 | +36.7% | 1,052 | +29.2% | 0.02% | +40.0% |
| Q1 2016 | $55,172,000 | -5.9% | 814 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $58,632,000 | +8.8% | 814 | 0.0% | 0.02% | +14.3% |
| Q3 2015 | $53,911,000 | -11.0% | 814 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $60,553,000 | +57.0% | 814 | +53.0% | 0.02% | +200.0% |
| Q1 2015 | $38,570,000 | – | 532 | – | 0.01% | – |
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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% |