SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $23,984,000 | -3.0% | 334,485 | -8.3% | 13.02% | +0.1% |
Q1 2016 | $24,724,000 | -9.1% | 364,767 | -3.4% | 13.00% | -3.5% |
Q4 2015 | $27,211,000 | -5.6% | 377,768 | -13.2% | 13.47% | +2.2% |
Q3 2015 | $28,823,000 | -7.6% | 435,197 | +3.8% | 13.19% | +9.8% |
Q2 2015 | $31,202,000 | +2.7% | 419,439 | +0.1% | 12.01% | +1.5% |
Q1 2015 | $30,394,000 | -5.1% | 419,221 | -10.5% | 11.84% | -0.1% |
Q4 2014 | $32,033,000 | -4.2% | 468,450 | -10.5% | 11.85% | -3.3% |
Q3 2014 | $33,435,000 | +7.1% | 523,150 | +2.0% | 12.26% | +1.2% |
Q2 2014 | $31,212,000 | +1.7% | 513,100 | -2.2% | 12.11% | +1.1% |
Q1 2014 | $30,696,000 | -5.5% | 524,800 | -10.5% | 11.98% | -2.4% |
Q4 2013 | $32,493,000 | +24.7% | 586,100 | +13.8% | 12.27% | -0.5% |
Q3 2013 | $26,064,000 | – | 515,200 | – | 12.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HILLTOP WEALTH ADVISORS, LLC | 151,893 | $19,554,701 | 15.13% |
Yelin Lapidot Holdings Management Ltd. | 180,426 | $22,048,386 | 13.11% |
WestEnd Advisors, LLC | 3,340,501 | $430,055,998 | 12.93% |
Biltmore Wealth Management, LLC | 158,153 | $20,360,570 | 9.83% |
Granite Bay Wealth Management, LLC | 7,242,699 | $961,905 | 9.44% |
Conservest Capital Advisors, Inc. | 556,312 | $71,619,654 | 8.64% |
J.Safra Asset Management Corp | 455,172 | $58,598,843 | 8.54% |
Advocacy Wealth Management Services, LLC | 559,897 | $72,081,150 | 8.02% |
MBB PUBLIC MARKETS I LLC | 1,008,446 | $129,827,338 | 7.86% |
CTC Alternative Strategies, Ltd. | 31,900 | $4,106,806 | 7.75% |