SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,963,000 | +37.0% | 118,338 | +35.6% | 3.42% | +38.8% |
| Q1 2019 | $8,005,000 | +79.8% | 87,245 | +69.5% | 2.46% | +50.2% |
| Q4 2018 | $4,453,000 | -36.8% | 51,473 | -30.5% | 1.64% | -15.8% |
| Q3 2018 | $7,051,000 | +14.3% | 74,105 | +0.2% | 1.95% | +9.1% |
| Q2 2018 | $6,170,000 | +2.6% | 73,925 | +0.1% | 1.79% | -0.5% |
| Q1 2018 | $6,014,000 | -2.7% | 73,879 | -1.1% | 1.80% | -0.4% |
| Q4 2017 | $6,178,000 | -0.4% | 74,726 | -1.6% | 1.80% | -3.1% |
| Q3 2017 | $6,205,000 | +3.0% | 75,926 | -0.2% | 1.86% | -3.2% |
| Q2 2017 | $6,026,000 | +3.8% | 76,042 | -2.6% | 1.92% | +1.5% |
| Q1 2017 | $5,803,000 | +3.9% | 78,033 | -3.7% | 1.89% | -2.1% |
| Q4 2016 | $5,587,000 | -16.1% | 81,040 | -12.3% | 1.93% | -21.5% |
| Q3 2016 | $6,661,000 | +2.5% | 92,375 | +1.9% | 2.46% | -2.2% |
| Q2 2016 | $6,501,000 | +3.1% | 90,667 | -2.6% | 2.52% | +1.4% |
| Q1 2016 | $6,308,000 | -5.9% | 93,064 | -0.0% | 2.48% | -2.9% |
| Q4 2015 | $6,706,000 | +164.6% | 93,100 | +143.3% | 2.56% | +149.7% |
| Q3 2015 | $2,534,000 | -11.0% | 38,260 | 0.0% | 1.02% | +2.2% |
| Q2 2015 | $2,846,000 | +4.8% | 38,260 | +2.1% | 1.00% | +10.5% |
| Q1 2015 | $2,715,000 | +5.6% | 37,455 | -0.4% | 0.91% | +1.1% |
| Q4 2014 | $2,572,000 | +5.7% | 37,615 | -1.2% | 0.90% | +3.3% |
| Q3 2014 | $2,433,000 | +4.8% | 38,070 | -0.2% | 0.87% | +2.4% |
| Q2 2014 | $2,321,000 | -21.7% | 38,155 | -24.7% | 0.85% | -24.1% |
| Q1 2014 | $2,965,000 | +23.1% | 50,700 | +16.7% | 1.12% | +18.2% |
| Q4 2013 | $2,408,000 | +42.7% | 43,440 | +30.3% | 0.95% | +32.5% |
| Q3 2013 | $1,687,000 | -30.8% | 33,345 | -34.9% | 0.71% | -35.8% |
| Q2 2013 | $2,438,000 | – | 51,200 | – | 1.11% | – |
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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% |