SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $96,723,000 | +11.5% | 1,073,951 | +14.7% | 0.88% | +12.0% |
| Q2 2019 | $86,719,000 | +18.5% | 936,096 | +17.4% | 0.79% | +11.9% |
| Q1 2019 | $73,160,000 | -10.0% | 797,390 | -15.1% | 0.71% | -21.6% |
| Q4 2018 | $81,244,000 | +13.4% | 939,136 | +24.7% | 0.90% | +27.5% |
| Q3 2018 | $71,653,000 | +16.6% | 753,063 | +2.3% | 0.71% | +7.8% |
| Q2 2018 | $61,460,000 | +1.4% | 736,408 | -1.1% | 0.66% | -4.5% |
| Q1 2018 | $60,602,000 | +32.0% | 744,506 | +34.1% | 0.69% | +15.1% |
| Q4 2017 | $45,899,000 | +29.9% | 555,149 | +28.5% | 0.60% | +24.2% |
| Q3 2017 | $35,321,000 | +51.5% | 432,172 | +46.9% | 0.48% | +42.0% |
| Q2 2017 | $23,317,000 | +462.5% | 294,260 | +427.9% | 0.34% | +493.0% |
| Q1 2017 | $4,145,000 | +398.8% | 55,745 | +383.6% | 0.06% | +375.0% |
| Q4 2016 | $831,000 | 0.0% | 11,527 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $831,000 | -5.9% | 11,527 | -6.5% | 0.01% | -14.3% |
| Q2 2016 | $883,000 | +9.7% | 12,322 | +3.7% | 0.01% | +7.7% |
| Q1 2016 | $805,000 | -17.6% | 11,877 | -12.5% | 0.01% | -35.0% |
| Q4 2015 | $977,000 | +3.3% | 13,575 | -5.0% | 0.02% | -4.8% |
| Q3 2015 | $946,000 | +15.8% | 14,289 | +30.1% | 0.02% | +23.5% |
| Q2 2015 | $817,000 | -91.4% | 10,984 | -15.7% | 0.02% | -19.0% |
| Q1 2015 | $9,446,000 | +2.2% | 13,030 | -3.6% | 0.02% | 0.0% |
| Q4 2014 | $9,245,000 | +294.9% | 13,521 | +269.1% | 0.02% | +320.0% |
| Q3 2014 | $2,341,000 | +13.1% | 3,663 | +7.6% | 0.01% | 0.0% |
| Q2 2014 | $2,070,000 | -6.7% | 3,404 | -14.9% | 0.01% | -16.7% |
| Q4 2013 | $2,218,000 | +7.5% | 4,002 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $2,063,000 | -97.5% | 4,080 | -97.6% | 0.01% | -97.8% |
| Q2 2013 | $82,602,000 | – | 173,499 | – | 0.27% | – |
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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% |