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 2024 | $474,271 | +1.2% | 3,254 | +2.6% | 0.02% | -4.3% |
| Q1 2024 | $468,747 | +8.3% | 3,173 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $432,734 | +5.9% | 3,173 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $408,492 | +78.4% | 3,173 | -0.1% | 0.02% | -11.5% |
| Q4 2015 | $229,000 | +9.0% | 3,175 | 0.0% | 0.03% | +8.3% |
| Q3 2015 | $210,000 | -11.0% | 3,175 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $236,000 | +2.6% | 3,175 | 0.0% | 0.02% | +13.6% |
| Q1 2015 | $230,000 | +6.0% | 3,175 | 0.0% | 0.02% | +10.0% |
| Q4 2014 | $217,000 | +6.9% | 3,175 | 0.0% | 0.02% | +5.3% |
| Q3 2014 | $203,000 | – | 3,175 | – | 0.02% | – |
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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% |