SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $5 | -77.3% | 35 | -78.7% | 0.00% | -66.7% |
Q4 2023 | $22 | +4.8% | 164 | 0.0% | 0.00% | -25.0% |
Q3 2023 | $21 | -4.5% | 164 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $22 | -12.0% | 164 | -12.8% | 0.00% | 0.0% |
Q1 2023 | $25 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $25 | -99.9% | 188 | -28.8% | 0.00% | -42.9% |
Q3 2022 | $33,000 | -2.9% | 264 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $34,000 | -5.6% | 264 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $36,000 | -2.7% | 264 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $37,000 | -19.6% | 264 | -26.3% | 0.01% | -12.5% |
Q3 2021 | $46,000 | +35.3% | 358 | +34.6% | 0.01% | +33.3% |
Q2 2021 | $34,000 | +21.4% | 266 | +10.8% | 0.01% | +20.0% |
Q1 2021 | $28,000 | +3.7% | 240 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $27,000 | +8.0% | 240 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $25,000 | +4.2% | 240 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $24,000 | +14.3% | 240 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $21,000 | -12.5% | 240 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $24,000 | +20.0% | 240 | +8.6% | 0.01% | +20.0% |
Q3 2019 | $20,000 | +122.2% | 221 | +121.0% | 0.01% | +150.0% |
Q2 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -55.0% | 100 | -52.6% | 0.00% | -57.1% |
Q3 2018 | $20,000 | +5.3% | 211 | -9.1% | 0.01% | 0.0% |
Q2 2018 | $19,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $19,000 | +11.8% | 232 | +10.0% | 0.01% | +16.7% |
Q4 2017 | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $17,000 | +6.2% | 211 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 211 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $15,000 | 0.0% | 211 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $15,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $14,000 | -6.7% | 211 | 0.0% | 0.01% | -11.1% |
Q4 2015 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $14,000 | -12.5% | 211 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $16,000 | +6.7% | 211 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $15,000 | – | 211 | – | 0.01% | – |
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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% |