Steinberg Global Asset Management - SELECT SECTOR SPDR TR ownership

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
Steinberg Global Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$10,090,000
+4.8%
109,968
-1.2%
1.58%
-4.5%
Q4 2018$9,630,000
-7.9%
111,311
+1.3%
1.65%
+11.5%
Q3 2018$10,451,000
+16.1%
109,832
+1.8%
1.48%
+12.3%
Q2 2018$9,002,000
+6.1%
107,862
+3.5%
1.32%
+5.6%
Q1 2018$8,482,000
-1.3%
104,200
+0.3%
1.25%
+1.3%
Q4 2017$8,592,000
+0.3%
103,913
-0.9%
1.24%
-1.9%
Q3 2017$8,567,000
+3.3%
104,823
+0.1%
1.26%
-0.2%
Q2 2017$8,295,000
+10.0%
104,686
+3.3%
1.26%
+6.0%
Q1 2017$7,538,000
+14.7%
101,370
+6.4%
1.19%
+7.5%
Q4 2016$6,571,000
-3.7%
95,311
+0.7%
1.11%
-3.4%
Q3 2016$6,826,000
+0.5%
94,658
-0.1%
1.15%
-2.9%
Q2 2016$6,794,000
+8.1%
94,745
+2.1%
1.18%
+0.2%
Q1 2016$6,287,000
-4.1%
92,764
+1.9%
1.18%
-7.7%
Q4 2015$6,557,000
+33.0%
91,035
+22.3%
1.28%
+30.9%
Q3 2015$4,929,00074,4280.98%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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