SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,988 | -6.8% | 2,470 | -3.9% | 0.09% | -4.4% |
| Q2 2023 | $341,116 | +2.5% | 2,570 | 0.0% | 0.09% | -10.0% |
| Q1 2023 | $332,712 | -3.4% | 2,570 | +1.4% | 0.10% | -11.5% |
| Q4 2022 | $344,380 | +12.2% | 2,535 | 0.0% | 0.11% | +2.7% |
| Q3 2022 | $307,000 | -11.5% | 2,535 | -6.3% | 0.11% | -6.0% |
| Q2 2022 | $347,000 | +5.5% | 2,705 | +12.5% | 0.12% | +25.8% |
| Q1 2022 | $329,000 | -2.9% | 2,405 | 0.0% | 0.09% | +5.7% |
| Q4 2021 | $339,000 | +10.8% | 2,405 | 0.0% | 0.09% | -1.1% |
| Q3 2021 | $306,000 | +1.0% | 2,405 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $303,000 | +4.5% | 2,405 | -3.0% | 0.09% | 0.0% |
| Q1 2021 | $290,000 | +3.6% | 2,480 | 0.0% | 0.09% | -9.3% |
| Q4 2020 | $280,000 | +6.9% | 2,480 | 0.0% | 0.10% | -9.3% |
| Q3 2020 | $262,000 | +4.8% | 2,480 | 0.0% | 0.11% | -7.8% |
| Q2 2020 | $250,000 | +13.6% | 2,480 | -0.1% | 0.12% | -4.9% |
| Q1 2020 | $220,000 | -9.5% | 2,482 | +4.2% | 0.12% | +24.5% |
| Q4 2019 | $243,000 | +12.5% | 2,382 | -0.5% | 0.10% | -1.0% |
| Q3 2019 | $216,000 | -4.0% | 2,395 | -1.5% | 0.10% | -4.8% |
| Q2 2019 | $225,000 | -11.8% | 2,432 | -12.6% | 0.10% | -12.6% |
| Q1 2019 | $255,000 | 0.0% | 2,782 | -5.8% | 0.12% | -11.2% |
| Q4 2018 | $255,000 | -11.5% | 2,952 | -2.6% | 0.13% | +8.9% |
| Q3 2018 | $288,000 | +13.8% | 3,032 | 0.0% | 0.12% | +7.0% |
| Q2 2018 | $253,000 | -0.4% | 3,032 | -3.2% | 0.12% | +3.6% |
| Q1 2018 | $254,000 | -2.7% | 3,132 | -0.8% | 0.11% | -5.1% |
| Q4 2017 | $261,000 | -14.4% | 3,157 | -15.4% | 0.12% | -19.9% |
| Q3 2017 | $305,000 | +0.3% | 3,732 | -2.6% | 0.15% | -3.3% |
| Q2 2017 | $304,000 | +9.4% | 3,832 | +2.7% | 0.15% | -0.7% |
| Q1 2017 | $278,000 | +21.9% | 3,732 | +13.0% | 0.15% | +9.4% |
| Q4 2016 | $228,000 | +5.1% | 3,302 | +10.0% | 0.14% | +10.3% |
| Q3 2016 | $217,000 | +0.5% | 3,002 | 0.0% | 0.13% | -9.4% |
| Q2 2016 | $216,000 | +6.4% | 3,002 | 0.0% | 0.14% | +0.7% |
| Q1 2016 | $203,000 | -6.0% | 3,002 | 0.0% | 0.14% | -6.1% |
| Q4 2015 | $216,000 | +8.5% | 3,002 | 0.0% | 0.15% | +7.3% |
| Q3 2015 | $199,000 | -28.7% | 3,002 | -20.0% | 0.14% | -18.5% |
| Q2 2015 | $279,000 | -19.6% | 3,752 | -21.8% | 0.17% | -19.2% |
| Q1 2015 | $347,000 | -4.7% | 4,799 | -9.9% | 0.21% | -1.9% |
| Q4 2014 | $364,000 | -6.2% | 5,324 | -12.3% | 0.21% | -9.0% |
| Q3 2014 | $388,000 | +5.1% | 6,074 | 0.0% | 0.23% | +4.5% |
| Q2 2014 | $369,000 | +3.9% | 6,074 | 0.0% | 0.22% | -7.1% |
| Q1 2014 | $355,000 | +5.3% | 6,074 | 0.0% | 0.24% | -7.3% |
| Q4 2013 | $337,000 | +8.0% | 6,074 | -1.6% | 0.26% | -17.0% |
| Q3 2013 | $312,000 | -1.9% | 6,174 | -7.5% | 0.31% | +11.0% |
| Q2 2013 | $318,000 | – | 6,674 | – | 0.28% | – |
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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% |