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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,892,000 | -19.9% | 32,650 | -7.9% | 2.51% | -2.7% |
| Q4 2019 | $3,611,000 | +13.4% | 35,455 | +0.4% | 2.58% | +7.1% |
| Q3 2019 | $3,184,000 | -2.7% | 35,325 | 0.0% | 2.41% | -4.7% |
| Q2 2019 | $3,273,000 | -1.3% | 35,325 | -2.3% | 2.53% | -1.4% |
| Q1 2019 | $3,317,000 | +5.0% | 36,149 | -1.0% | 2.57% | -4.5% |
| Q4 2018 | $3,158,000 | -10.6% | 36,505 | -1.7% | 2.69% | -0.7% |
| Q3 2018 | $3,534,000 | +12.8% | 37,142 | -1.0% | 2.71% | +13.0% |
| Q2 2018 | $3,132,000 | -1.9% | 37,532 | -4.3% | 2.40% | -4.0% |
| Q1 2018 | $3,193,000 | -6.0% | 39,232 | -4.5% | 2.50% | -3.1% |
| Q4 2017 | $3,396,000 | -3.0% | 41,072 | -4.1% | 2.58% | -2.0% |
| Q3 2017 | $3,500,000 | +1.8% | 42,822 | -1.3% | 2.63% | -1.8% |
| Q2 2017 | $3,438,000 | +6.4% | 43,385 | -0.2% | 2.68% | +5.8% |
| Q1 2017 | $3,232,000 | +1.9% | 43,460 | -5.5% | 2.53% | +4.0% |
| Q4 2016 | $3,171,000 | -13.1% | 45,998 | -9.1% | 2.43% | -11.8% |
| Q3 2016 | $3,648,000 | +1.7% | 50,586 | +1.1% | 2.76% | -2.6% |
| Q2 2016 | $3,588,000 | +7.3% | 50,032 | +1.4% | 2.83% | +0.5% |
| Q1 2016 | $3,345,000 | -7.0% | 49,357 | -1.2% | 2.82% | -17.9% |
| Q4 2015 | $3,598,000 | +5.0% | 49,947 | -3.5% | 3.43% | -4.2% |
| Q3 2015 | $3,427,000 | -14.3% | 51,747 | -3.7% | 3.58% | +5.9% |
| Q2 2015 | $3,997,000 | +2.9% | 53,727 | +0.2% | 3.38% | +7.4% |
| Q1 2015 | $3,886,000 | +8.9% | 53,597 | +2.7% | 3.15% | +7.5% |
| Q4 2014 | $3,568,000 | +1.7% | 52,172 | -4.9% | 2.93% | +2.7% |
| Q3 2014 | $3,507,000 | +5.1% | 54,872 | +0.0% | 2.85% | +10.7% |
| Q2 2014 | $3,337,000 | +4.0% | 54,860 | 0.0% | 2.58% | -1.3% |
| Q1 2014 | $3,209,000 | +5.9% | 54,860 | +0.3% | 2.61% | +4.1% |
| Q4 2013 | $3,031,000 | – | 54,680 | – | 2.51% | – |
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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% |