SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,458,861 | -3.3% | 65,705 | -0.4% | 0.16% | -1.9% |
| Q2 2023 | $8,751,950 | +6.7% | 65,938 | +4.1% | 0.16% | -1.2% |
| Q1 2023 | $8,199,997 | -15.5% | 63,340 | -11.3% | 0.16% | -19.7% |
| Q4 2022 | $9,701,863 | +27.9% | 71,416 | +14.1% | 0.20% | +18.7% |
| Q3 2022 | $7,583,000 | -8.0% | 62,611 | -2.6% | 0.17% | -1.7% |
| Q2 2022 | $8,243,000 | -9.8% | 64,278 | -3.6% | 0.17% | +7.4% |
| Q1 2022 | $9,135,000 | +1.9% | 66,685 | +4.8% | 0.16% | +11.0% |
| Q4 2021 | $8,962,000 | +14.5% | 63,609 | +3.4% | 0.15% | +2.8% |
| Q3 2021 | $7,830,000 | -2.1% | 61,509 | -3.1% | 0.14% | -2.7% |
| Q2 2021 | $7,999,000 | +10.8% | 63,509 | +2.7% | 0.15% | +2.1% |
| Q1 2021 | $7,222,000 | +39.6% | 61,858 | +35.6% | 0.14% | +27.7% |
| Q4 2020 | $5,175,000 | +13.0% | 45,619 | +5.1% | 0.11% | 0.0% |
| Q3 2020 | $4,579,000 | +45.9% | 43,419 | +38.5% | 0.11% | +33.3% |
| Q2 2020 | $3,138,000 | +189.0% | 31,357 | +155.8% | 0.08% | +133.3% |
| Q1 2020 | $1,086,000 | +28.4% | 12,257 | +47.6% | 0.04% | +56.5% |
| Q4 2019 | $846,000 | +20.2% | 8,307 | +6.4% | 0.02% | +9.5% |
| Q3 2019 | $704,000 | -0.7% | 7,807 | +2.0% | 0.02% | -4.5% |
| Q2 2019 | $709,000 | +0.7% | 7,651 | -0.3% | 0.02% | -4.3% |
| Q1 2019 | $704,000 | +6.0% | 7,676 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $664,000 | -10.0% | 7,676 | -1.1% | 0.02% | +4.2% |
| Q3 2018 | $738,000 | +2.2% | 7,758 | -10.3% | 0.02% | -4.0% |
| Q2 2018 | $722,000 | -9.3% | 8,651 | -11.5% | 0.02% | -16.7% |
| Q1 2018 | $796,000 | -66.5% | 9,775 | -66.0% | 0.03% | -65.9% |
| Q4 2017 | $2,379,000 | +1.1% | 28,775 | 0.0% | 0.09% | -4.3% |
| Q3 2017 | $2,352,000 | -43.9% | 28,775 | -45.6% | 0.09% | -43.2% |
| Q2 2017 | $4,190,000 | -3.5% | 52,875 | -9.4% | 0.16% | -4.7% |
| Q1 2017 | $4,341,000 | -11.3% | 58,375 | -17.8% | 0.17% | -16.3% |
| Q4 2016 | $4,896,000 | -2.2% | 71,025 | +2.3% | 0.20% | -1.9% |
| Q3 2016 | $5,006,000 | -2.6% | 69,425 | -3.1% | 0.21% | -8.8% |
| Q2 2016 | $5,139,000 | +25.3% | 71,663 | +18.5% | 0.23% | +25.4% |
| Q1 2016 | $4,100,000 | -5.1% | 60,491 | +0.8% | 0.18% | -10.0% |
| Q4 2015 | $4,321,000 | +12.6% | 59,991 | +3.4% | 0.20% | +9.8% |
| Q3 2015 | $3,839,000 | -12.2% | 57,994 | -1.3% | 0.18% | -7.1% |
| Q2 2015 | $4,373,000 | +4.2% | 58,764 | +1.6% | 0.20% | +2.1% |
| Q1 2015 | $4,196,000 | +8.6% | 57,850 | -4.2% | 0.19% | -0.5% |
| Q3 2014 | $3,864,000 | +9.3% | 60,400 | +4.0% | 0.19% | +6.6% |
| Q2 2014 | $3,534,000 | +5.5% | 58,100 | +1.4% | 0.18% | -3.2% |
| Q1 2014 | $3,350,000 | +12.3% | 57,300 | +6.5% | 0.19% | +14.6% |
| Q4 2013 | $2,983,000 | +23.4% | 53,800 | +12.6% | 0.16% | +18.8% |
| Q3 2013 | $2,417,000 | +10.6% | 47,800 | +4.1% | 0.14% | +11.3% |
| Q2 2013 | $2,186,000 | – | 45,896 | – | 0.12% | – |
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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% |