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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,680,874 | +0.3% | 80,143 | +1.6% | 0.36% | +0.6% |
Q1 2024 | $11,648,949 | +5.5% | 78,853 | -2.6% | 0.36% | -4.5% |
Q4 2023 | $11,044,461 | +5.5% | 80,983 | -0.4% | 0.38% | -5.7% |
Q3 2023 | $10,469,289 | -2.7% | 81,321 | +0.3% | 0.40% | +1.0% |
Q2 2023 | $10,761,187 | +3.3% | 81,075 | +0.7% | 0.40% | -4.1% |
Q1 2023 | $10,420,799 | +4.6% | 80,494 | +9.8% | 0.42% | -3.0% |
Q4 2022 | $9,960,631 | +14.4% | 73,320 | +2.0% | 0.43% | +3.1% |
Q3 2022 | $8,707,000 | -3.5% | 71,894 | +2.1% | 0.42% | +1.7% |
Q2 2022 | $9,027,000 | -5.5% | 70,388 | +0.9% | 0.41% | +17.2% |
Q1 2022 | $9,554,000 | -2.6% | 69,744 | +0.2% | 0.35% | +7.4% |
Q4 2021 | $9,809,000 | +11.8% | 69,625 | +1.0% | 0.32% | -1.8% |
Q3 2021 | $8,775,000 | +0.8% | 68,928 | -0.3% | 0.33% | +0.6% |
Q2 2021 | $8,707,000 | +7.2% | 69,134 | -0.6% | 0.33% | -3.5% |
Q1 2021 | $8,121,000 | +0.8% | 69,567 | -2.0% | 0.34% | -6.1% |
Q4 2020 | $8,054,000 | +8.7% | 70,995 | +1.0% | 0.36% | -4.5% |
Q3 2020 | $7,411,000 | -1.5% | 70,278 | -6.5% | 0.38% | -12.5% |
Q2 2020 | $7,523,000 | +17.1% | 75,191 | +3.6% | 0.43% | -3.1% |
Q1 2020 | $6,427,000 | -36.3% | 72,587 | -26.7% | 0.45% | -23.1% |
Q4 2019 | $10,090,000 | +14.7% | 99,056 | +1.5% | 0.58% | +3.6% |
Q3 2019 | $8,794,000 | -3.9% | 97,572 | -1.2% | 0.56% | -5.7% |
Q2 2019 | $9,153,000 | +8.8% | 98,804 | +7.7% | 0.60% | +2.9% |
Q1 2019 | $8,416,000 | +62.6% | 91,726 | +53.3% | 0.58% | +20.2% |
Q4 2018 | $5,175,000 | +132.3% | 59,818 | +147.4% | 0.48% | +162.8% |
Q3 2018 | $2,228,000 | +29.5% | 24,177 | +26.5% | 0.18% | +39.7% |
Q2 2018 | $1,721,000 | +16.4% | 19,110 | +7.3% | 0.13% | +5.6% |
Q1 2018 | $1,478,000 | -32.2% | 17,804 | -31.4% | 0.12% | -35.8% |
Q4 2017 | $2,179,000 | +5.5% | 25,955 | +5.2% | 0.19% | -20.2% |
Q3 2017 | $2,065,000 | +3.7% | 24,680 | -1.4% | 0.24% | 0.0% |
Q2 2017 | $1,991,000 | +2.3% | 25,028 | -3.0% | 0.24% | +0.4% |
Q1 2017 | $1,946,000 | +3.8% | 25,813 | -2.6% | 0.24% | -3.2% |
Q4 2016 | $1,874,000 | +5.1% | 26,510 | +3.2% | 0.25% | -3.1% |
Q3 2016 | $1,783,000 | -33.5% | 25,697 | -28.0% | 0.26% | -32.0% |
Q2 2016 | $2,681,000 | +163.1% | 35,689 | +137.4% | 0.38% | +142.3% |
Q1 2016 | $1,019,000 | +0.5% | 15,036 | -1.3% | 0.16% | -11.4% |
Q4 2015 | $1,014,000 | -8.6% | 15,233 | -2.8% | 0.18% | -7.4% |
Q3 2015 | $1,109,000 | -1.2% | 15,670 | +3.8% | 0.19% | -3.1% |
Q2 2015 | $1,123,000 | +0.8% | 15,101 | +0.0% | 0.20% | +2.1% |
Q1 2015 | $1,114,000 | +7.8% | 15,094 | +3.3% | 0.19% | -1.0% |
Q4 2014 | $1,033,000 | +25.4% | 14,607 | +13.3% | 0.19% | +18.3% |
Q3 2014 | $824,000 | +19.6% | 12,896 | +13.9% | 0.16% | +4.5% |
Q2 2014 | $689,000 | +3.5% | 11,326 | -0.5% | 0.16% | -10.8% |
Q1 2014 | $666,000 | +0.5% | 11,381 | -4.8% | 0.18% | -1.1% |
Q4 2013 | $663,000 | +8.7% | 11,951 | -1.0% | 0.18% | -5.3% |
Q3 2013 | $610,000 | +3.0% | 12,066 | -3.0% | 0.19% | -3.6% |
Q2 2013 | $592,000 | – | 12,441 | – | 0.20% | – |
Download |
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% |