SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,442,090 | -0.3% | 213,159 | +2.8% | 0.23% | -4.6% |
| Q2 2023 | $27,514,398 | -2.7% | 207,296 | -5.1% | 0.24% | -4.4% |
| Q1 2023 | $28,269,921 | +19.6% | 218,368 | +25.5% | 0.25% | +18.5% |
| Q4 2022 | $23,643,198 | -5.0% | 174,039 | -15.3% | 0.21% | -10.2% |
| Q3 2022 | $24,885,000 | +20.7% | 205,472 | +27.8% | 0.24% | +17.5% |
| Q2 2022 | $20,615,000 | +3.0% | 160,752 | +13.1% | 0.20% | -11.1% |
| Q4 2021 | $20,024,000 | +13.0% | 142,123 | +2.1% | 0.22% | +31.6% |
| Q3 2021 | $17,723,000 | -6.8% | 139,224 | -7.7% | 0.17% | +1.8% |
| Q2 2021 | $19,007,000 | +8.5% | 150,913 | +0.6% | 0.17% | -1.8% |
| Q1 2021 | $17,511,000 | +14.5% | 150,004 | +11.2% | 0.17% | -0.6% |
| Q4 2020 | $15,300,000 | +11.2% | 134,874 | +3.4% | 0.17% | -15.3% |
| Q3 2020 | $13,757,000 | +3.5% | 130,421 | -1.8% | 0.20% | +14.0% |
| Q2 2020 | $13,288,000 | +6.4% | 132,787 | -5.8% | 0.18% | -7.8% |
| Q1 2020 | $12,487,000 | -17.3% | 140,965 | -4.9% | 0.19% | +63.6% |
| Q4 2019 | $15,101,000 | +4.0% | 148,248 | -8.0% | 0.12% | +4.4% |
| Q3 2019 | $14,522,000 | +0.6% | 161,122 | +3.4% | 0.11% | +5.6% |
| Q2 2019 | $14,433,000 | +3.5% | 155,792 | +2.5% | 0.11% | +8.1% |
| Q1 2019 | $13,951,000 | +7.5% | 152,054 | +1.3% | 0.10% | -2.0% |
| Q4 2018 | $12,983,000 | -12.7% | 150,075 | -4.0% | 0.10% | +3.1% |
| Q3 2018 | $14,874,000 | -3.4% | 156,320 | -15.3% | 0.10% | -2.0% |
| Q2 2018 | $15,397,000 | -3.0% | 184,480 | -5.4% | 0.10% | -20.6% |
| Q1 2018 | $15,869,000 | -5.4% | 194,948 | -3.9% | 0.13% | +8.6% |
| Q4 2017 | $16,769,000 | +5.2% | 202,820 | +4.0% | 0.12% | +2.7% |
| Q3 2017 | $15,942,000 | -4.9% | 195,057 | -7.8% | 0.11% | -3.4% |
| Q2 2017 | $16,770,000 | +8.6% | 211,636 | -0.9% | 0.12% | +10.4% |
| Q1 2017 | $15,439,000 | +7.4% | 213,651 | +2.4% | 0.11% | 0.0% |
| Q4 2016 | $14,378,000 | +3.3% | 208,565 | +8.1% | 0.11% | -7.0% |
| Q3 2016 | $13,915,000 | -10.6% | 192,967 | -11.0% | 0.11% | -17.4% |
| Q2 2016 | $15,558,000 | +3.0% | 216,931 | -2.7% | 0.14% | -11.5% |
| Q1 2016 | $15,107,000 | -0.5% | 222,878 | +5.8% | 0.16% | +5.4% |
| Q4 2015 | $15,177,000 | -88.9% | 210,647 | +1.8% | 0.15% | +2.8% |
| Q3 2015 | $137,051,000 | +777.0% | 206,932 | -1.5% | 0.14% | +8.3% |
| Q2 2015 | $15,627,000 | -1.1% | 210,073 | -3.6% | 0.13% | +3.1% |
| Q1 2015 | $15,796,000 | +6.2% | 217,871 | -6.4% | 0.13% | +11.2% |
| Q3 2014 | $14,872,000 | +3.7% | 232,706 | -1.3% | 0.12% | -5.7% |
| Q2 2014 | $14,335,000 | -11.4% | 235,664 | -14.8% | 0.12% | -22.2% |
| Q1 2014 | $16,181,000 | +11.7% | 276,643 | +6.8% | 0.16% | +7.5% |
| Q4 2013 | $14,491,000 | +27.0% | 258,949 | +14.8% | 0.15% | +14.8% |
| Q3 2013 | $11,406,000 | – | 225,555 | – | 0.13% | – |
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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% |