SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $872,000 | +21.6% | 7,201 | +28.8% | 0.08% | +31.2% |
Q2 2022 | $717,000 | -8.2% | 5,593 | -1.9% | 0.06% | +8.5% |
Q1 2022 | $781,000 | -57.0% | 5,702 | -55.7% | 0.06% | -55.3% |
Q4 2021 | $1,815,000 | +1.5% | 12,883 | -8.3% | 0.13% | -4.3% |
Q3 2021 | $1,789,000 | +5.9% | 14,048 | +4.8% | 0.14% | +7.0% |
Q2 2021 | $1,689,000 | -6.6% | 13,406 | -13.4% | 0.13% | -15.7% |
Q1 2021 | $1,808,000 | -2.2% | 15,483 | -4.9% | 0.15% | -6.7% |
Q4 2020 | $1,848,000 | +24.6% | 16,289 | +15.9% | 0.16% | +15.5% |
Q3 2020 | $1,483,000 | -23.9% | 14,057 | -27.8% | 0.14% | -30.4% |
Q2 2020 | $1,949,000 | +283.7% | 19,479 | +239.8% | 0.20% | +218.8% |
Q1 2020 | $508,000 | -97.2% | 5,732 | -96.7% | 0.06% | -96.4% |
Q4 2019 | $17,835,000 | -14.7% | 175,140 | -24.5% | 1.75% | -15.9% |
Q3 2019 | $20,900,000 | -4.8% | 231,882 | -2.2% | 2.08% | -8.2% |
Q2 2019 | $21,965,000 | +470.5% | 237,104 | +465.1% | 2.27% | +449.9% |
Q1 2019 | $3,850,000 | +381.9% | 41,958 | +354.1% | 0.41% | +217.7% |
Q4 2018 | $799,000 | -81.8% | 9,239 | -80.0% | 0.13% | -70.3% |
Q3 2018 | $4,388,000 | -30.8% | 46,113 | -39.3% | 0.44% | -34.9% |
Q2 2018 | $6,341,000 | -16.8% | 75,976 | -18.9% | 0.67% | -21.1% |
Q1 2018 | $7,623,000 | +60.6% | 93,648 | +63.1% | 0.85% | +52.9% |
Q4 2017 | $4,748,000 | -7.7% | 57,423 | -8.8% | 0.56% | -13.4% |
Q3 2017 | $5,144,000 | -0.3% | 62,940 | -3.4% | 0.64% | -4.0% |
Q2 2017 | $5,162,000 | +2.8% | 65,142 | -3.5% | 0.67% | -2.6% |
Q1 2017 | $5,020,000 | +1235.1% | 67,508 | +1137.5% | 0.69% | +1105.3% |
Q4 2016 | $376,000 | -92.3% | 5,455 | -91.9% | 0.06% | -92.6% |
Q3 2016 | $4,874,000 | -24.5% | 67,591 | -24.9% | 0.77% | -27.2% |
Q2 2016 | $6,453,000 | -50.2% | 89,993 | -50.0% | 1.06% | -50.5% |
Q4 2015 | $12,961,000 | -4.4% | 179,938 | -3.8% | 2.14% | +8.9% |
Q3 2015 | $13,563,000 | 0.0% | 187,046 | 0.0% | 1.96% | 0.0% |
Q2 2015 | $13,563,000 | -68.2% | 187,046 | -68.2% | 1.96% | +32.3% |
Q1 2015 | $42,588,000 | +22.5% | 587,412 | +15.6% | 1.48% | -11.3% |
Q4 2014 | $34,756,000 | +9.2% | 508,282 | +2.1% | 1.67% | -19.6% |
Q3 2014 | $31,829,000 | +18.3% | 498,018 | +12.6% | 2.08% | +9.1% |
Q2 2014 | $26,895,000 | -25.7% | 442,134 | -28.5% | 1.91% | -35.8% |
Q1 2014 | $36,181,000 | +33.4% | 618,591 | +26.4% | 2.97% | +33.1% |
Q4 2013 | $27,122,000 | -5.8% | 489,217 | -14.0% | 2.23% | -12.7% |
Q3 2013 | $28,783,000 | +25.1% | 568,944 | +17.7% | 2.56% | +20.2% |
Q2 2013 | $23,013,000 | – | 483,377 | – | 2.13% | – |
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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% |