SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $528,000 | +7.1% | 5,003 | +1.5% | 0.03% | 0.0% |
Q2 2020 | $493,000 | +48.9% | 4,929 | +31.9% | 0.03% | +24.0% |
Q1 2020 | $331,000 | -12.9% | 3,736 | +0.1% | 0.02% | +8.7% |
Q4 2019 | $380,000 | +9.5% | 3,734 | -3.1% | 0.02% | 0.0% |
Q3 2019 | $347,000 | -4.9% | 3,854 | -2.1% | 0.02% | -4.2% |
Q2 2019 | $365,000 | -27.9% | 3,935 | -28.6% | 0.02% | -29.4% |
Q1 2019 | $506,000 | -68.2% | 5,512 | -70.1% | 0.03% | -72.1% |
Q4 2018 | $1,592,000 | +146.4% | 18,405 | +171.1% | 0.12% | +183.7% |
Q3 2018 | $646,000 | +12.0% | 6,790 | -1.8% | 0.04% | +2.4% |
Q2 2018 | $577,000 | +3.0% | 6,915 | +0.6% | 0.04% | +2.4% |
Q1 2018 | $560,000 | -0.5% | 6,875 | +0.9% | 0.04% | 0.0% |
Q4 2017 | $563,000 | +1.1% | 6,815 | -0.1% | 0.04% | -2.4% |
Q3 2017 | $557,000 | +52.6% | 6,820 | +48.3% | 0.04% | +44.8% |
Q2 2017 | $365,000 | +75.5% | 4,600 | +64.3% | 0.03% | +70.6% |
Q1 2017 | $208,000 | -23.8% | 2,800 | -29.2% | 0.02% | -26.1% |
Q4 2016 | $273,000 | -3.5% | 3,955 | +0.9% | 0.02% | -8.0% |
Q3 2016 | $283,000 | -30.5% | 3,920 | -30.9% | 0.02% | -30.6% |
Q2 2016 | $407,000 | +8.0% | 5,670 | +2.0% | 0.04% | 0.0% |
Q1 2016 | $377,000 | +10.2% | 5,558 | +17.2% | 0.04% | +9.1% |
Q4 2015 | $342,000 | +16.3% | 4,743 | +7.0% | 0.03% | +6.5% |
Q3 2015 | $294,000 | -25.2% | 4,433 | -16.1% | 0.03% | -18.4% |
Q2 2015 | $393,000 | -8.4% | 5,283 | -10.7% | 0.04% | -9.5% |
Q1 2015 | $429,000 | +3.1% | 5,915 | -2.8% | 0.04% | -2.3% |
Q4 2014 | $416,000 | +11.5% | 6,085 | +4.3% | 0.04% | +4.9% |
Q3 2014 | $373,000 | +7.2% | 5,835 | +2.0% | 0.04% | +5.1% |
Q2 2014 | $348,000 | -13.9% | 5,720 | -17.2% | 0.04% | -20.4% |
Q1 2014 | $404,000 | +8.0% | 6,910 | +2.5% | 0.05% | +8.9% |
Q4 2013 | $374,000 | +1.9% | 6,740 | -7.1% | 0.04% | -10.0% |
Q3 2013 | $367,000 | +5.5% | 7,255 | -0.8% | 0.05% | -18.0% |
Q2 2013 | $348,000 | – | 7,315 | – | 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% |