SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $9,169,000 | +8.5% | 133,000 | +13.5% | 0.30% | +2.8% |
Q3 2016 | $8,449,000 | -17.5% | 117,160 | -18.0% | 0.29% | -21.2% |
Q2 2016 | $10,247,000 | +8.4% | 142,905 | +2.4% | 0.37% | -7.3% |
Q1 2016 | $9,457,000 | +6.8% | 139,530 | +13.5% | 0.40% | -1.2% |
Q4 2015 | $8,852,000 | +59.8% | 122,894 | +46.9% | 0.40% | -7.2% |
Q3 2015 | $5,539,000 | -37.2% | 83,640 | -29.4% | 0.43% | -30.8% |
Q2 2015 | $8,815,000 | +14.3% | 118,492 | +11.4% | 0.63% | +16.1% |
Q1 2015 | $7,709,000 | +95.6% | 106,330 | +84.5% | 0.54% | +25.9% |
Q4 2014 | $3,941,000 | +35.7% | 57,634 | +26.8% | 0.43% | +22.3% |
Q3 2014 | $2,905,000 | +8.5% | 45,457 | +3.3% | 0.35% | -2.2% |
Q2 2014 | $2,678,000 | -57.1% | 44,021 | -58.8% | 0.36% | -21.0% |
Q1 2014 | $6,244,000 | +171.1% | 106,766 | +157.0% | 0.45% | +29.1% |
Q4 2013 | $2,303,000 | -12.4% | 41,538 | -20.1% | 0.35% | -23.5% |
Q3 2013 | $2,630,000 | +11.1% | 51,992 | +4.6% | 0.46% | -3.4% |
Q2 2013 | $2,368,000 | – | 49,728 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HILLTOP WEALTH ADVISORS, LLC | 151,893 | $19,554,701 | 15.13% |
Yelin Lapidot Holdings Management Ltd. | 180,426 | $22,048,386 | 13.11% |
WestEnd Advisors, LLC | 3,340,501 | $430,055,998 | 12.93% |
Biltmore Wealth Management, LLC | 158,153 | $20,360,570 | 9.83% |
Granite Bay Wealth Management, LLC | 7,242,699 | $961,905 | 9.44% |
Conservest Capital Advisors, Inc. | 556,312 | $71,619,654 | 8.64% |
J.Safra Asset Management Corp | 455,172 | $58,598,843 | 8.54% |
Advocacy Wealth Management Services, LLC | 559,897 | $72,081,150 | 8.02% |
MBB PUBLIC MARKETS I LLC | 1,008,446 | $129,827,338 | 7.86% |
CTC Alternative Strategies, Ltd. | 31,900 | $4,106,806 | 7.75% |