SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $28,037,000 | +6.0% | 305,578 | -0.1% | 18.64% | -4.8% |
| Q4 2018 | $26,461,000 | -10.1% | 305,867 | -1.2% | 19.58% | +3.4% |
| Q3 2018 | $29,449,000 | +14.0% | 309,497 | 0.0% | 18.95% | +6.3% |
| Q2 2018 | $25,831,000 | +2.5% | 309,497 | 0.0% | 17.83% | +1.0% |
| Q1 2018 | $25,193,000 | -2.3% | 309,497 | -0.8% | 17.66% | -1.2% |
| Q4 2017 | $25,789,000 | +1.2% | 311,913 | 0.0% | 17.88% | -4.4% |
| Q3 2017 | $25,493,000 | +2.4% | 311,913 | -0.7% | 18.71% | -1.1% |
| Q2 2017 | $24,902,000 | +6.6% | 314,261 | 0.0% | 18.91% | +1.1% |
| Q1 2017 | $23,368,000 | +7.1% | 314,261 | -0.7% | 18.70% | +1.8% |
| Q4 2016 | $21,809,000 | -5.3% | 316,354 | -1.0% | 18.37% | -6.8% |
| Q3 2016 | $23,041,000 | +0.6% | 319,529 | 0.0% | 19.71% | -2.3% |
| Q2 2016 | $22,912,000 | +4.8% | 319,529 | -1.0% | 20.17% | +2.5% |
| Q1 2016 | $21,870,000 | -5.9% | 322,656 | 0.0% | 19.68% | -6.7% |
| Q4 2015 | $23,241,000 | +8.8% | 322,656 | 0.0% | 21.10% | +1.9% |
| Q3 2015 | $21,370,000 | -11.0% | 322,656 | 0.0% | 20.70% | -4.9% |
| Q2 2015 | $24,002,000 | -2.4% | 322,656 | -4.9% | 21.78% | +2.5% |
| Q1 2015 | $24,585,000 | +6.0% | 339,103 | 0.0% | 21.24% | +5.2% |
| Q4 2014 | $23,188,000 | – | 339,103 | – | 20.19% | – |
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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% |