SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,064 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,429 | -69.8% | 18,872 | -69.6% | 0.24% | -71.8% |
Q1 2023 | $8,045 | -99.7% | 62,144 | +194.0% | 0.86% | +180.7% |
Q4 2021 | $2,978,000 | +114.6% | 21,135 | +52.3% | 0.30% | +90.6% |
Q2 2020 | $1,388,000 | -79.2% | 13,874 | -81.3% | 0.16% | -69.3% |
Q3 2019 | $6,683,000 | +135.3% | 74,145 | +141.8% | 0.52% | +213.9% |
Q2 2019 | $2,840,000 | +514.7% | 30,658 | +508.8% | 0.17% | +538.5% |
Q1 2019 | $462,000 | -90.0% | 5,036 | -90.6% | 0.03% | -89.6% |
Q4 2018 | $4,625,000 | -17.0% | 53,464 | -21.9% | 0.25% | -16.7% |
Q1 2018 | $5,570,000 | +51.1% | 68,429 | +53.5% | 0.30% | +53.8% |
Q4 2017 | $3,686,000 | -35.1% | 44,582 | -35.8% | 0.20% | -30.6% |
Q3 2017 | $5,678,000 | -31.6% | 69,475 | -33.6% | 0.28% | -75.6% |
Q2 2017 | $8,296,000 | +31.9% | 104,691 | +20.0% | 1.15% | +6.5% |
Q3 2016 | $6,291,000 | +278.1% | 87,239 | +275.9% | 1.08% | +386.5% |
Q2 2016 | $1,664,000 | -82.8% | 23,206 | -84.1% | 0.22% | -82.3% |
Q3 2015 | $9,654,000 | +26.6% | 145,765 | +42.2% | 1.25% | +83.8% |
Q2 2015 | $7,626,000 | -80.5% | 102,514 | -81.0% | 0.68% | -84.1% |
Q1 2015 | $39,016,000 | +146.9% | 538,145 | +132.9% | 4.29% | +120.8% |
Q4 2014 | $15,802,000 | +67.7% | 231,093 | +56.7% | 1.94% | +93.2% |
Q3 2014 | $9,425,000 | +132.5% | 147,469 | +121.3% | 1.01% | +89.5% |
Q2 2014 | $4,053,000 | +918.3% | 66,634 | +828.4% | 0.53% | +1227.5% |
Q4 2013 | $398,000 | – | 7,177 | – | 0.04% | – |
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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% |