SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,774 | -65.7% | 32,761 | -68.7% | 0.52% | -60.5% |
| Q2 2023 | $13,902 | -100.0% | 104,745 | -58.3% | 1.32% | -73.5% |
| Q4 2021 | $35,347,000 | -2.4% | 250,888 | -11.8% | 4.96% | +51.3% |
| Q3 2021 | $36,221,000 | +97.0% | 284,533 | +80.6% | 3.28% | +110.7% |
| Q1 2021 | $18,387,000 | +32.3% | 157,507 | +13.4% | 1.56% | +9.1% |
| Q2 2020 | $13,895,000 | +74.4% | 138,860 | +54.4% | 1.43% | +63.9% |
| Q1 2020 | $7,967,000 | -79.8% | 89,944 | -78.9% | 0.87% | -43.1% |
| Q2 2019 | $39,428,000 | +69.6% | 425,605 | +68.0% | 1.53% | +13.8% |
| Q1 2019 | $23,248,000 | -29.3% | 253,386 | -35.7% | 1.34% | +97.6% |
| Q2 2018 | $32,899,000 | -74.5% | 394,200 | -75.0% | 0.68% | -53.8% |
| Q3 2017 | $129,108,000 | -39.4% | 1,579,700 | -41.3% | 1.47% | -54.1% |
| Q2 2017 | $213,187,000 | +119.4% | 2,690,400 | +105.9% | 3.21% | +117.3% |
| Q1 2017 | $97,173,000 | +476.5% | 1,306,800 | +425.5% | 1.48% | +81.1% |
| Q1 2016 | $16,856,000 | +19.0% | 248,700 | +26.5% | 0.82% | -5.0% |
| Q4 2015 | $14,161,000 | -53.1% | 196,600 | -56.9% | 0.86% | -62.2% |
| Q3 2015 | $30,181,000 | +260.3% | 455,700 | +272.0% | 2.27% | +75.7% |
| Q4 2014 | $8,376,000 | +282.6% | 122,500 | +240.3% | 1.29% | +229.6% |
| Q2 2014 | $2,189,000 | +56.0% | 36,000 | +50.0% | 0.39% | +485.1% |
| Q1 2014 | $1,403,000 | -84.7% | 24,000 | -86.7% | 0.07% | -91.8% |
| Q3 2013 | $9,151,000 | – | 180,900 | – | 0.82% | – |
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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% |