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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,786 | -2.7% | 17,623 | +0.3% | 0.47% | +1.3% |
| Q2 2023 | $2,331,934 | +1.9% | 17,569 | -0.6% | 0.46% | -1.5% |
| Q1 2023 | $2,289,242 | -6.2% | 17,683 | -1.5% | 0.47% | -10.2% |
| Q4 2022 | $2,440,002 | +12.3% | 17,961 | +0.1% | 0.52% | +10.6% |
| Q3 2022 | $2,173,000 | -5.4% | 17,942 | +0.2% | 0.47% | 0.0% |
| Q2 2022 | $2,297,000 | -6.5% | 17,913 | -0.1% | 0.47% | +5.4% |
| Q1 2022 | $2,456,000 | -4.1% | 17,925 | -1.4% | 0.45% | -0.9% |
| Q4 2021 | $2,560,000 | -0.5% | 18,173 | -10.1% | 0.45% | -4.1% |
| Q3 2021 | $2,574,000 | +0.1% | 20,221 | -0.9% | 0.47% | +0.4% |
| Q2 2021 | $2,571,000 | +7.0% | 20,413 | -0.8% | 0.47% | +2.9% |
| Q1 2021 | $2,402,000 | +2.3% | 20,579 | -0.6% | 0.45% | -5.6% |
| Q4 2020 | $2,347,000 | +10.1% | 20,693 | +2.4% | 0.48% | +6.2% |
| Q3 2020 | $2,132,000 | -1.8% | 20,208 | -6.9% | 0.45% | -5.0% |
| Q2 2020 | $2,171,000 | +16.7% | 21,698 | +3.3% | 0.48% | -1.6% |
| Q1 2020 | $1,861,000 | -4.2% | 21,004 | +10.1% | 0.48% | +10.2% |
| Q4 2019 | $1,943,000 | +25.3% | 19,080 | +10.9% | 0.44% | +17.3% |
| Q3 2019 | $1,551,000 | -30.7% | 17,207 | -28.8% | 0.38% | -32.3% |
| Q2 2019 | $2,239,000 | +28.8% | 24,174 | +27.5% | 0.55% | +26.2% |
| Q1 2019 | $1,739,000 | +0.4% | 18,954 | -5.3% | 0.44% | -8.5% |
| Q4 2018 | $1,732,000 | -8.4% | 20,018 | +0.7% | 0.48% | +1.1% |
| Q3 2018 | $1,891,000 | +9.9% | 19,870 | -3.6% | 0.48% | -35.6% |
| Q2 2018 | $1,720,000 | -38.0% | 20,610 | -39.6% | 0.74% | -38.0% |
| Q1 2018 | $2,776,000 | +1.8% | 34,104 | +3.4% | 1.19% | +5.2% |
| Q4 2017 | $2,726,000 | +23.9% | 32,970 | +22.4% | 1.13% | +17.1% |
| Q3 2017 | $2,201,000 | -3.4% | 26,936 | -6.4% | 0.97% | -5.1% |
| Q2 2017 | $2,279,000 | +4.7% | 28,765 | -1.7% | 1.02% | -0.3% |
| Q1 2017 | $2,177,000 | +12.6% | 29,275 | +4.4% | 1.02% | +4.8% |
| Q4 2016 | $1,934,000 | +4.9% | 28,053 | +9.7% | 0.97% | +2.1% |
| Q3 2016 | $1,843,000 | +1.9% | 25,563 | +1.3% | 0.95% | -4.3% |
| Q2 2016 | $1,809,000 | +12.6% | 25,233 | +6.4% | 1.00% | +8.5% |
| Q1 2016 | $1,607,000 | -4.2% | 23,714 | +1.8% | 0.92% | -7.0% |
| Q4 2015 | $1,678,000 | +13.5% | 23,299 | +4.4% | 0.99% | +6.2% |
| Q3 2015 | $1,478,000 | -10.4% | 22,319 | +0.7% | 0.93% | -3.2% |
| Q2 2015 | $1,649,000 | +0.5% | 22,169 | -2.1% | 0.96% | +0.4% |
| Q1 2015 | $1,641,000 | +9.5% | 22,638 | +3.3% | 0.96% | +8.3% |
| Q4 2014 | $1,498,000 | +8.8% | 21,909 | +1.7% | 0.88% | +4.6% |
| Q3 2014 | $1,377,000 | +6.4% | 21,539 | +1.2% | 0.84% | +8.2% |
| Q2 2014 | $1,294,000 | +2.1% | 21,279 | -1.7% | 0.78% | -4.1% |
| Q1 2014 | $1,267,000 | +2.8% | 21,654 | -2.7% | 0.81% | +1.2% |
| Q4 2013 | $1,233,000 | +8.4% | 22,249 | -1.0% | 0.80% | -2.0% |
| Q3 2013 | $1,137,000 | +5.9% | 22,470 | -0.4% | 0.82% | -0.8% |
| Q2 2013 | $1,074,000 | – | 22,550 | – | 0.83% | – |
Download | ||||||
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% |