SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $650 | +9.4% | 4,457 | +10.8% | 0.24% | +7.8% |
| Q1 2024 | $594 | +11.4% | 4,022 | +3.0% | 0.22% | +2.8% |
| Q4 2023 | $533 | +8.6% | 3,906 | +2.3% | 0.21% | -5.8% |
| Q3 2023 | $491 | +9.1% | 3,817 | +12.5% | 0.23% | +12.4% |
| Q2 2023 | $450 | +4.9% | 3,394 | +2.4% | 0.20% | -2.9% |
| Q1 2023 | $429 | +78.0% | 3,313 | +87.0% | 0.21% | +69.7% |
| Q4 2022 | $241 | -99.9% | 1,772 | -1.7% | 0.12% | +5.2% |
| Q3 2022 | $218,000 | -6.0% | 1,802 | -0.4% | 0.12% | -19.4% |
| Q2 2022 | $232,000 | -54.0% | 1,809 | -50.8% | 0.14% | -31.1% |
| Q1 2022 | $504,000 | -32.3% | 3,676 | -30.5% | 0.21% | -28.7% |
| Q4 2021 | $745,000 | +14.1% | 5,289 | +3.1% | 0.29% | -1.3% |
| Q3 2021 | $653,000 | -13.4% | 5,131 | -14.2% | 0.30% | -13.2% |
| Q2 2021 | $754,000 | +33.9% | 5,983 | +24.1% | 0.34% | +22.1% |
| Q1 2021 | $563,000 | +44.4% | 4,821 | +40.1% | 0.28% | +22.8% |
| Q4 2020 | $390,000 | +91.2% | 3,440 | +51.7% | 0.23% | +50.0% |
| Q3 2019 | $204,000 | +14.0% | 2,267 | +20.8% | 0.15% | +16.9% |
| Q3 2018 | $179,000 | +65.7% | 1,877 | +25.1% | 0.13% | +32.7% |
| Q2 2016 | $108,000 | – | 1,500 | – | 0.10% | – |
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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% |