SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,402,000 | -21.8% | 19,462 | -28.1% | 1.48% | -23.8% |
| Q3 2015 | $1,792,000 | -10.6% | 27,057 | +0.4% | 1.95% | +1.9% |
| Q2 2015 | $2,005,000 | +2.6% | 26,957 | 0.0% | 1.91% | +9.4% |
| Q1 2015 | $1,954,000 | +7.4% | 26,957 | +1.3% | 1.75% | +8.1% |
| Q4 2014 | $1,819,000 | +3.2% | 26,607 | -3.5% | 1.62% | -0.4% |
| Q3 2014 | $1,762,000 | +5.1% | 27,567 | 0.0% | 1.62% | +6.7% |
| Q2 2014 | $1,677,000 | +2.8% | 27,567 | -1.2% | 1.52% | -2.2% |
| Q1 2014 | $1,632,000 | -23.6% | 27,907 | -27.6% | 1.56% | -6.8% |
| Q4 2013 | $2,137,000 | – | 38,553 | – | 1.67% | – |
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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% |