SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,494 | -3.0% | 14,871 | 0.0% | 0.11% | +8.2% |
| Q2 2023 | $1,973,829 | +2.5% | 14,871 | -0.1% | 0.10% | -4.9% |
| Q1 2023 | $1,926,237 | -4.7% | 14,879 | 0.0% | 0.10% | -9.6% |
| Q4 2022 | $2,021,314 | +8.6% | 14,879 | -3.2% | 0.11% | -2.6% |
| Q3 2022 | $1,861,000 | -5.6% | 15,367 | 0.0% | 0.12% | +4.5% |
| Q2 2022 | $1,971,000 | -6.4% | 15,367 | 0.0% | 0.11% | -3.4% |
| Q1 2022 | $2,105,000 | -2.6% | 15,367 | +0.2% | 0.12% | -4.1% |
| Q4 2021 | $2,161,000 | +10.7% | 15,338 | 0.0% | 0.12% | +1.7% |
| Q3 2021 | $1,953,000 | +1.0% | 15,338 | -0.1% | 0.12% | +0.8% |
| Q2 2021 | $1,934,000 | +6.3% | 15,357 | -1.5% | 0.12% | 0.0% |
| Q1 2021 | $1,820,000 | +1.4% | 15,588 | -1.4% | 0.12% | -1.7% |
| Q4 2020 | $1,794,000 | -5.8% | 15,817 | -12.4% | 0.12% | -17.2% |
| Q3 2020 | $1,905,000 | +5.4% | 18,062 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $1,807,000 | +11.5% | 18,062 | -1.3% | 0.14% | -6.5% |
| Q1 2020 | $1,620,000 | -13.3% | 18,293 | -0.3% | 0.15% | -8.9% |
| Q4 2019 | $1,868,000 | +12.7% | 18,343 | -0.3% | 0.17% | +8.3% |
| Q3 2019 | $1,658,000 | -2.7% | 18,394 | 0.0% | 0.16% | -10.9% |
| Q2 2019 | $1,704,000 | +9.9% | 18,394 | +8.9% | 0.18% | +10.8% |
| Q1 2019 | $1,550,000 | +6.0% | 16,894 | 0.0% | 0.16% | +0.6% |
| Q4 2018 | $1,462,000 | -8.6% | 16,894 | +0.4% | 0.16% | +3.3% |
| Q3 2018 | $1,600,000 | +14.0% | 16,820 | 0.0% | 0.15% | +10.1% |
| Q2 2018 | $1,404,000 | -11.8% | 16,820 | -12.7% | 0.14% | -12.7% |
| Q4 2017 | $1,592,000 | +1.1% | 19,257 | 0.0% | 0.16% | -6.0% |
| Q3 2017 | $1,574,000 | +3.6% | 19,257 | +0.4% | 0.17% | -2.9% |
| Q2 2017 | $1,520,000 | -19.9% | 19,186 | -24.8% | 0.17% | -29.7% |
| Q1 2017 | $1,898,000 | +8.0% | 25,529 | +0.1% | 0.25% | +1.7% |
| Q4 2016 | $1,758,000 | -4.4% | 25,493 | 0.0% | 0.24% | -13.6% |
| Q3 2016 | $1,838,000 | +0.5% | 25,493 | 0.0% | 0.28% | -2.8% |
| Q2 2016 | $1,828,000 | +3.4% | 25,493 | -2.3% | 0.29% | +7.1% |
| Q1 2016 | $1,768,000 | -5.6% | 26,083 | +0.3% | 0.27% | -10.6% |
| Q4 2015 | $1,873,000 | +8.7% | 26,012 | 0.0% | 0.30% | +9.1% |
| Q3 2015 | $1,723,000 | -9.5% | 26,012 | +1.6% | 0.28% | -10.7% |
| Q2 2015 | $1,904,000 | +5.4% | 25,594 | +2.7% | 0.31% | +5.1% |
| Q1 2015 | $1,806,000 | +6.0% | 24,920 | 0.0% | 0.29% | +0.7% |
| Q4 2014 | $1,704,000 | +6.0% | 24,920 | -0.9% | 0.29% | +9.4% |
| Q3 2014 | $1,607,000 | +7.0% | 25,143 | +1.8% | 0.27% | -5.7% |
| Q2 2014 | $1,502,000 | +16.7% | 24,695 | +12.2% | 0.28% | +8.8% |
| Q1 2014 | $1,287,000 | +5.8% | 22,005 | +0.2% | 0.26% | +0.4% |
| Q4 2013 | $1,217,000 | +9.2% | 21,955 | -0.3% | 0.26% | +34.9% |
| Q3 2013 | $1,114,000 | +88.5% | 22,025 | +77.4% | 0.19% | +17.8% |
| Q2 2013 | $591,000 | – | 12,415 | – | 0.16% | – |
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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% |