SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 904 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,983,870 | +58.6% | 116,389 | +63.5% | 0.00% | +50.0% |
Q2 2023 | $9,448,541 | +39.7% | 71,186 | +36.2% | 0.00% | +100.0% |
Q1 2023 | $6,765,466 | -9.3% | 52,260 | -4.8% | 0.00% | -50.0% |
Q4 2022 | $7,457,897 | +65.0% | 54,898 | +47.1% | 0.00% | +100.0% |
Q3 2022 | $4,519,000 | -5.0% | 37,311 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $4,757,000 | +4.3% | 37,098 | +11.4% | 0.00% | 0.0% |
Q1 2022 | $4,560,000 | +10.8% | 33,291 | +14.0% | 0.00% | 0.0% |
Q4 2021 | $4,116,000 | -26.3% | 29,211 | -33.4% | 0.00% | 0.0% |
Q3 2021 | $5,584,000 | -15.0% | 43,869 | -15.9% | 0.00% | 0.0% |
Q2 2021 | $6,568,000 | +51.4% | 52,151 | +40.3% | 0.00% | 0.0% |
Q1 2021 | $4,339,000 | -15.5% | 37,170 | -17.9% | 0.00% | 0.0% |
Q4 2020 | $5,134,000 | -9.1% | 45,256 | -15.4% | 0.00% | 0.0% |
Q3 2020 | $5,646,000 | +2.0% | 53,517 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $5,533,000 | +4.0% | 55,287 | -7.9% | 0.00% | -50.0% |
Q1 2020 | $5,318,000 | -15.8% | 60,032 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $6,313,000 | +10.5% | 61,974 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $5,715,000 | -8.1% | 63,414 | -5.5% | 0.00% | 0.0% |
Q2 2019 | $6,218,000 | -0.1% | 67,122 | -1.1% | 0.00% | 0.0% |
Q1 2019 | $6,227,000 | -14.3% | 67,868 | -19.2% | 0.00% | 0.0% |
Q4 2018 | $7,264,000 | +17.7% | 83,966 | +29.4% | 0.00% | 0.0% |
Q3 2018 | $6,174,000 | +36.7% | 64,880 | +19.8% | 0.00% | +100.0% |
Q2 2018 | $4,518,000 | -11.6% | 54,137 | -13.8% | 0.00% | 0.0% |
Q1 2018 | $5,112,000 | -27.6% | 62,804 | -26.4% | 0.00% | -50.0% |
Q4 2017 | $7,056,000 | +54.1% | 85,337 | +52.4% | 0.00% | +100.0% |
Q3 2017 | $4,578,000 | +21.7% | 56,008 | +18.0% | 0.00% | 0.0% |
Q2 2017 | $3,761,000 | +3.5% | 47,463 | -2.8% | 0.00% | 0.0% |
Q1 2017 | $3,633,000 | -9.9% | 48,855 | -16.5% | 0.00% | 0.0% |
Q4 2016 | $4,032,000 | +48.6% | 58,480 | +55.4% | 0.00% | 0.0% |
Q3 2016 | $2,713,000 | -0.3% | 37,620 | -0.9% | 0.00% | 0.0% |
Q2 2016 | $2,722,000 | -2.3% | 37,972 | -7.7% | 0.00% | 0.0% |
Q1 2016 | $2,787,000 | -28.3% | 41,119 | -23.8% | 0.00% | 0.0% |
Q4 2015 | $3,889,000 | +39.8% | 53,993 | +28.5% | 0.00% | 0.0% |
Q3 2015 | $2,782,000 | +104.4% | 42,017 | +129.7% | 0.00% | – |
Q2 2015 | $1,361,000 | +22.1% | 18,296 | +19.0% | 0.00% | – |
Q1 2015 | $1,115,000 | +2.2% | 15,369 | -3.7% | 0.00% | – |
Q4 2014 | $1,091,000 | +8.0% | 15,953 | +1.0% | 0.00% | – |
Q3 2014 | $1,010,000 | -33.6% | 15,802 | -36.8% | 0.00% | – |
Q2 2014 | $1,522,000 | +69.5% | 25,012 | +62.9% | 0.00% | – |
Q1 2014 | $898,000 | -2.3% | 15,355 | -7.4% | 0.00% | – |
Q4 2013 | $919,000 | -54.5% | 16,591 | -58.5% | 0.00% | – |
Q3 2013 | $2,022,000 | +77.2% | 39,956 | +66.7% | 0.00% | – |
Q2 2013 | $1,141,000 | +56.3% | 23,970 | +24.8% | 0.00% | -100.0% |
Q2 2012 | $730,000 | – | 19,200 | – | 0.38% | – |
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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% |