SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $16,750,000 | -76.6% | 243 | -75.5% | 0.00% | -72.7% |
Q3 2016 | $71,599,000 | -58.3% | 993 | -58.5% | 0.01% | -60.7% |
Q2 2016 | $171,567,000 | +15.4% | 2,393 | +9.1% | 0.03% | +40.0% |
Q1 2016 | $148,642,000 | +93.8% | 2,193 | +105.9% | 0.02% | +81.8% |
Q4 2015 | $76,707,000 | -69.8% | 1,065 | -72.2% | 0.01% | -65.6% |
Q3 2015 | $254,116,000 | +56.6% | 3,837 | +75.8% | 0.03% | +88.2% |
Q2 2015 | $162,310,000 | -60.2% | 2,182 | -61.2% | 0.02% | -62.2% |
Q1 2015 | $407,511,000 | +15.8% | 5,621 | +9.2% | 0.04% | -8.2% |
Q4 2014 | $351,905,000 | – | 5,147 | – | 0.05% | – |
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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% |