SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 398 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 2.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $50,973,277 | +7.5% | 373,759 | +1.4% | 0.28% | -5.0% |
Q3 2023 | $47,433,819 | +2.1% | 368,447 | +5.2% | 0.30% | -7.4% |
Q2 2023 | $46,475,037 | +4.0% | 350,147 | +1.4% | 0.32% | -1.8% |
Q1 2023 | $44,691,787 | -4.6% | 345,217 | +0.1% | 0.33% | -13.4% |
Q4 2022 | $46,868,569 | +95.9% | 345,002 | +74.6% | 0.38% | +27.9% |
Q3 2022 | $23,927,000 | +28.7% | 197,568 | +36.3% | 0.30% | +24.8% |
Q2 2022 | $18,588,000 | -26.5% | 144,945 | -21.5% | 0.24% | -22.5% |
Q1 2022 | $25,298,000 | -2.2% | 184,668 | +0.6% | 0.31% | -3.2% |
Q4 2021 | $25,874,000 | +6.5% | 183,645 | -3.8% | 0.32% | -3.6% |
Q3 2021 | $24,292,000 | +17.8% | 190,826 | +16.6% | 0.33% | +13.1% |
Q2 2021 | $20,621,000 | +18.2% | 163,725 | +9.5% | 0.29% | -21.4% |
Q1 2021 | $17,450,000 | +5.0% | 149,481 | +2.0% | 0.37% | -3.9% |
Q4 2020 | $16,623,000 | -1.6% | 146,536 | -8.5% | 0.38% | -12.3% |
Q3 2020 | $16,888,000 | +25.3% | 160,103 | +18.9% | 0.44% | +22.3% |
Q2 2020 | $13,480,000 | +64.9% | 134,707 | +46.0% | 0.36% | +33.0% |
Q1 2020 | $8,174,000 | +108.3% | 92,274 | +138.8% | 0.27% | +157.1% |
Q4 2019 | $3,924,000 | +29.0% | 38,635 | +14.8% | 0.10% | +14.1% |
Q3 2019 | $3,042,000 | -5.4% | 33,655 | -2.8% | 0.09% | -7.1% |
Q2 2019 | $3,217,000 | -46.0% | 34,623 | -46.7% | 0.10% | -48.7% |
Q1 2019 | $5,954,000 | -2.0% | 64,950 | -7.5% | 0.19% | -17.9% |
Q4 2018 | $6,077,000 | -0.3% | 70,248 | +9.7% | 0.24% | +10.8% |
Q3 2018 | $6,097,000 | +32.5% | 64,057 | +16.5% | 0.21% | -7.8% |
Q2 2018 | $4,603,000 | +86.6% | 54,988 | +81.2% | 0.23% | +111.0% |
Q1 2018 | $2,467,000 | -79.7% | 30,345 | -79.4% | 0.11% | -78.7% |
Q4 2017 | $12,178,000 | +0.5% | 147,413 | -0.7% | 0.51% | -7.3% |
Q3 2017 | $12,116,000 | +1.9% | 148,485 | -1.1% | 0.55% | -1.8% |
Q2 2017 | $11,889,000 | +10.9% | 150,063 | +4.1% | 0.56% | +9.8% |
Q1 2017 | $10,719,000 | +58.9% | 144,199 | +47.6% | 0.51% | +46.0% |
Q4 2016 | $6,744,000 | +113.2% | 97,679 | +122.7% | 0.35% | +189.3% |
Q3 2016 | $3,163,000 | +28.9% | 43,857 | +28.2% | 0.12% | -15.4% |
Q2 2016 | $2,453,000 | +7.5% | 34,218 | +1.9% | 0.14% | +0.7% |
Q1 2016 | $2,282,000 | -9.8% | 33,576 | -4.7% | 0.14% | -12.3% |
Q4 2015 | $2,531,000 | -4.2% | 35,223 | -11.6% | 0.16% | -10.5% |
Q3 2015 | $2,643,000 | +3.8% | 39,846 | +13.5% | 0.18% | +11.0% |
Q2 2015 | $2,546,000 | 0.0% | 35,114 | 0.0% | 0.16% | 0.0% |
Q1 2015 | $2,546,000 | -9.7% | 35,114 | -14.8% | 0.16% | -18.1% |
Q4 2014 | $2,821,000 | +45.6% | 41,199 | +35.9% | 0.20% | +50.8% |
Q3 2014 | $1,938,000 | +87.4% | 30,307 | +76.9% | 0.13% | +94.1% |
Q2 2014 | $1,034,000 | -23.6% | 17,129 | -25.8% | 0.07% | -29.9% |
Q1 2014 | $1,353,000 | +33.2% | 23,080 | +26.8% | 0.10% | +24.4% |
Q4 2013 | $1,016,000 | +42.3% | 18,201 | +29.1% | 0.08% | +25.8% |
Q3 2013 | $714,000 | +43.1% | 14,099 | +35.2% | 0.06% | +24.0% |
Q2 2013 | $499,000 | -42.9% | 10,426 | -44.9% | 0.05% | -43.2% |
Q1 2013 | $874,000 | – | 18,923 | – | 0.09% | – |
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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% |