SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,799 | +24.7% | 1,350 | +28.6% | 0.06% | +34.9% |
| Q2 2023 | $139,366 | +2.5% | 1,050 | 0.0% | 0.04% | +7.5% |
| Q1 2023 | $135,933 | +33.4% | 1,050 | +40.0% | 0.04% | +25.0% |
| Q4 2022 | $101,887 | +12.0% | 750 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $91,000 | -5.2% | 750 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $96,000 | +17.1% | 750 | +25.0% | 0.03% | +36.4% |
| Q1 2022 | $82,000 | -3.5% | 600 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $85,000 | +11.8% | 600 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $76,000 | +52.0% | 600 | +50.0% | 0.02% | +40.0% |
| Q2 2021 | $50,000 | +6.4% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $47,000 | +4.4% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $45,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $42,000 | +5.0% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $40,000 | +14.3% | 400 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $35,000 | +40.0% | 400 | +60.0% | 0.02% | +66.7% |
| Q4 2019 | $25,000 | +8.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +4.5% | 250 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $22,000 | -8.3% | 250 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $24,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $20,000 | -4.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $19,000 | -34.5% | 250 | -39.8% | 0.01% | -38.5% |
| Q4 2016 | $29,000 | +81.2% | 415 | +93.0% | 0.01% | +85.7% |
| Q3 2016 | $16,000 | +128.6% | 215 | +115.0% | 0.01% | +133.3% |
| Q2 2016 | $7,000 | – | 100 | – | 0.00% | – |
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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% |