SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $666,000 | -14.2% | 4,863 | -11.7% | 0.02% | 0.0% |
Q4 2021 | $776,000 | +13.0% | 5,508 | +2.0% | 0.02% | +26.7% |
Q3 2021 | $687,000 | +1.0% | 5,398 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $680,000 | +7.9% | 5,398 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $630,000 | +1.0% | 5,398 | -1.8% | 0.02% | 0.0% |
Q4 2020 | $624,000 | +6.5% | 5,498 | -1.1% | 0.02% | -6.2% |
Q3 2020 | $586,000 | +5.6% | 5,560 | +0.3% | 0.02% | 0.0% |
Q2 2020 | $555,000 | +14.2% | 5,546 | +1.2% | 0.02% | -5.9% |
Q1 2020 | $486,000 | -12.6% | 5,481 | +0.5% | 0.02% | +13.3% |
Q4 2019 | $556,000 | +70.0% | 5,456 | +50.3% | 0.02% | +66.7% |
Q3 2019 | $327,000 | -13.9% | 3,629 | -11.5% | 0.01% | -10.0% |
Q2 2019 | $380,000 | -47.2% | 4,102 | -47.7% | 0.01% | -54.5% |
Q1 2019 | $720,000 | -6.7% | 7,850 | -12.0% | 0.02% | -18.5% |
Q4 2018 | $772,000 | +52.9% | 8,921 | +68.3% | 0.03% | +68.8% |
Q3 2018 | $505,000 | -88.6% | 5,302 | +1.5% | 0.02% | -86.0% |
Q2 2018 | $4,438,000 | +934.5% | 5,224 | -0.9% | 0.11% | +714.3% |
Q1 2018 | $429,000 | -19.5% | 5,274 | -18.1% | 0.01% | -17.6% |
Q4 2017 | $533,000 | -17.5% | 6,438 | -21.0% | 0.02% | -22.7% |
Q2 2017 | $646,000 | -35.0% | 8,150 | -39.0% | 0.02% | -37.1% |
Q1 2017 | $994,000 | -3.3% | 13,357 | -10.5% | 0.04% | -7.9% |
Q4 2016 | $1,028,000 | -14.0% | 14,920 | -10.1% | 0.04% | -39.7% |
Q3 2016 | $1,196,000 | -15.2% | 16,587 | -15.7% | 0.06% | -17.1% |
Q2 2016 | $1,410,000 | -39.5% | 19,667 | -42.8% | 0.08% | -38.7% |
Q1 2016 | $2,332,000 | -53.8% | 34,403 | -50.9% | 0.12% | -53.6% |
Q4 2015 | $5,048,000 | +439.9% | 70,084 | +396.8% | 0.27% | +403.8% |
Q3 2015 | $935,000 | +22.4% | 14,108 | +37.3% | 0.05% | +32.5% |
Q2 2015 | $764,000 | +12.0% | 10,273 | +9.3% | 0.04% | +14.3% |
Q1 2015 | $682,000 | +6.6% | 9,402 | +0.5% | 0.04% | +6.1% |
Q4 2014 | $640,000 | +6.8% | 9,357 | 0.0% | 0.03% | +3.1% |
Q3 2014 | $599,000 | -27.9% | 9,357 | -31.5% | 0.03% | -27.3% |
Q2 2014 | $831,000 | +3.1% | 13,657 | -0.9% | 0.04% | -8.3% |
Q1 2014 | $806,000 | -10.8% | 13,780 | -15.5% | 0.05% | -7.7% |
Q4 2013 | $904,000 | +47.2% | 16,299 | +34.3% | 0.05% | +33.3% |
Q3 2013 | $614,000 | -15.2% | 12,137 | -20.3% | 0.04% | -17.0% |
Q2 2013 | $724,000 | – | 15,219 | – | 0.05% | – |
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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% |