SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,201,093 | +28.9% | 149,146 | +32.9% | 0.03% | +36.4% |
| Q2 2023 | $14,890,804 | +34.9% | 112,189 | +31.8% | 0.02% | +29.4% |
| Q1 2023 | $11,038,460 | +11.7% | 85,121 | +17.0% | 0.02% | 0.0% |
| Q4 2022 | $9,881,524 | -70.3% | 72,738 | -73.2% | 0.02% | -69.6% |
| Q3 2022 | $33,323,000 | -28.2% | 271,358 | -24.8% | 0.06% | -24.3% |
| Q2 2022 | $46,393,000 | -3.5% | 360,958 | +2.9% | 0.07% | +15.6% |
| Q1 2022 | $48,069,000 | +82.8% | 350,898 | +87.6% | 0.06% | +93.9% |
| Q4 2021 | $26,294,000 | +1410.3% | 187,046 | +1303.5% | 0.03% | +1550.0% |
| Q3 2021 | $1,741,000 | +3.7% | 13,327 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,679,000 | +50.2% | 13,334 | +39.3% | 0.00% | 0.0% |
| Q1 2021 | $1,118,000 | +3.9% | 9,575 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,076,000 | +11.3% | 9,490 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $967,000 | +5.8% | 9,173 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $914,000 | +36.8% | 9,132 | +21.0% | 0.00% | +100.0% |
| Q1 2020 | $668,000 | -23.1% | 7,550 | -11.5% | 0.00% | 0.0% |
| Q4 2019 | $869,000 | +117.2% | 8,530 | +90.4% | 0.00% | 0.0% |
| Q3 2019 | $400,000 | -3.6% | 4,480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | -21.8% | 4,480 | -22.5% | 0.00% | 0.0% |
| Q1 2019 | $531,000 | +8.6% | 5,784 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $489,000 | -16.7% | 5,741 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $587,000 | -0.2% | 6,167 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $588,000 | +60.7% | 7,049 | +56.6% | 0.00% | 0.0% |
| Q1 2018 | $366,000 | -20.1% | 4,500 | -18.3% | 0.00% | 0.0% |
| Q4 2017 | $458,000 | -29.4% | 5,510 | -30.6% | 0.00% | 0.0% |
| Q3 2017 | $649,000 | -39.5% | 7,940 | -41.4% | 0.00% | -50.0% |
| Q2 2017 | $1,073,000 | +64.1% | 13,540 | +53.9% | 0.00% | +100.0% |
| Q1 2017 | $654,000 | – | 8,800 | – | 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% |