SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,756,215 | -0.3% | 464,162 | +2.8% | 0.12% | +3.4% |
| Q2 2023 | $59,909,810 | +24.0% | 451,366 | +21.0% | 0.12% | +13.6% |
| Q1 2023 | $48,306,963 | +256.1% | 373,142 | +273.6% | 0.10% | +232.3% |
| Q4 2022 | $13,566,796 | +40.8% | 99,866 | +25.5% | 0.03% | +47.6% |
| Q3 2022 | $9,635,000 | +525.2% | 79,562 | +561.9% | 0.02% | +600.0% |
| Q2 2022 | $1,541,000 | +81.5% | 12,020 | +93.9% | 0.00% | +50.0% |
| Q1 2022 | $849,000 | -93.7% | 6,200 | -93.5% | 0.00% | -91.7% |
| Q4 2021 | $13,434,000 | -10.3% | 95,350 | -18.9% | 0.02% | -61.3% |
| Q3 2021 | $14,974,000 | +44.8% | 117,636 | +43.3% | 0.06% | +31.9% |
| Q2 2021 | $10,340,000 | +4.8% | 82,096 | -2.9% | 0.05% | +4.4% |
| Q1 2021 | $9,867,000 | -36.1% | 84,524 | -37.9% | 0.04% | -46.4% |
| Q4 2020 | $15,444,000 | -72.4% | 136,141 | -73.2% | 0.08% | -76.5% |
| Q3 2020 | $55,918,000 | -32.9% | 507,388 | -34.9% | 0.36% | -38.7% |
| Q2 2020 | $83,317,000 | +9565.5% | 779,643 | +7924.3% | 0.58% | +6388.9% |
| Q1 2020 | $862,000 | -99.1% | 9,716 | -98.9% | 0.01% | -98.6% |
| Q4 2019 | $92,513,000 | +230.9% | 899,131 | +201.7% | 0.64% | +188.6% |
| Q3 2019 | $27,960,000 | -6.0% | 298,056 | -8.0% | 0.22% | -10.2% |
| Q2 2019 | $29,752,000 | +372.9% | 324,138 | +372.7% | 0.24% | +716.7% |
| Q1 2019 | $6,292,000 | +42.3% | 68,578 | +34.2% | 0.03% | -33.3% |
| Q4 2018 | $4,421,000 | -8.4% | 51,102 | +0.7% | 0.04% | +114.3% |
| Q3 2018 | $4,826,000 | +99.9% | 50,722 | +71.0% | 0.02% | -79.0% |
| Q1 2018 | $2,414,000 | -95.9% | 29,661 | -96.0% | 0.10% | -96.1% |
| Q2 2017 | $58,654,000 | +13110.4% | 742,458 | +10978.2% | 2.58% | +51560.0% |
| Q3 2015 | $444,000 | -56.2% | 6,702 | -68.5% | 0.01% | -91.8% |
| Q2 2013 | $1,014,000 | – | 21,296 | – | 0.06% | – |
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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% |