UBS OCONNOR LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 904 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$26,000
-63.9%
80,000
-20.0%
0.00%
-50.0%
Q2 2023$72,000
-2.4%
100,000
+150.0%
0.00%0.0%
Q1 2023$73,800
-100.0%
40,000
-50.0%
0.00%
-98.6%
Q1 2020$7,086,000,000
-65.2%
80,000
-63.6%
0.15%
-63.0%
Q2 2019$20,381,000,000
+2.4%
220,000
-4.3%
0.40%
-45.0%
Q4 2018$19,897,000,000
-38.5%
230,000
-32.4%
0.72%
-3.4%
Q3 2018$32,351,000,000
+29.2%
340,000
+13.3%
0.74%
+48.3%
Q2 2018$25,038,000,000
+4172.7%
300,000
+4133.1%
0.50%
+4910.0%
Q4 2017$586,000,000
+43.3%
7,087
+41.7%
0.01%
+66.7%
Q3 2017$409,000,000
-93.5%
5,000
-94.2%
0.01%
-93.5%
Q3 2016$6,269,000,000
-27.1%
86,943
-27.5%
0.09%
-50.0%
Q2 2016$8,605,000,000
+24.3%
120,000
+17.5%
0.19%
+46.5%
Q1 2016$6,921,000,000
-26.3%
102,106
-21.7%
0.13%
-19.6%
Q4 2015$9,394,000,000
+358.9%
130,422
+203.3%
0.16%
+315.8%
Q2 2013$2,047,000,00043,0000.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2019
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders