SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | -3.0% | 2,000 | 0.0% | 0.15% | -8.0% |
| Q2 2023 | $265 | +2.3% | 2,000 | 0.0% | 0.16% | -28.9% |
| Q1 2023 | $259 | -4.8% | 2,000 | 0.0% | 0.23% | -30.3% |
| Q4 2022 | $272 | -99.9% | 2,000 | 0.0% | 0.33% | +13.5% |
| Q3 2022 | $242,000 | -5.5% | 2,000 | 0.0% | 0.29% | +4.7% |
| Q2 2022 | $256,000 | -6.6% | 2,000 | 0.0% | 0.28% | +17.5% |
| Q1 2022 | $274,000 | -2.8% | 2,000 | 0.0% | 0.23% | +25.1% |
| Q4 2021 | $282,000 | +10.6% | 2,000 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $255,000 | +1.2% | 2,000 | 0.0% | 0.18% | +28.7% |
| Q2 2021 | $252,000 | +8.2% | 2,000 | 0.0% | 0.14% | -7.7% |
| Q1 2021 | $233,000 | +2.6% | 2,000 | 0.0% | 0.16% | -14.4% |
| Q4 2020 | $227,000 | -90.7% | 2,000 | -94.0% | 0.18% | -90.4% |
| Q1 2015 | $2,428,000 | +99.2% | 33,495 | +88.0% | 1.88% | +115.2% |
| Q4 2014 | $1,219,000 | +14.8% | 17,820 | +7.2% | 0.87% | +22.1% |
| Q3 2014 | $1,062,000 | -68.7% | 16,620 | -71.4% | 0.72% | -55.3% |
| Q2 2014 | $3,398,000 | 0.0% | 58,100 | 0.0% | 1.60% | -49.8% |
| Q1 2014 | $3,398,000 | +37.8% | 58,100 | +30.6% | 3.18% | +43.9% |
| Q4 2013 | $2,465,000 | – | 44,475 | – | 2.21% | – |
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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% |