SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,764,000 | +35.2% | 219,800 | +27.8% | 0.11% | +19.4% |
| Q1 2016 | $11,658,000 | -18.3% | 172,000 | -13.1% | 0.09% | -27.3% |
| Q4 2015 | $14,266,000 | -14.2% | 198,000 | -21.1% | 0.13% | -19.5% |
| Q3 2015 | $16,624,000 | -34.7% | 251,000 | -26.6% | 0.16% | -34.6% |
| Q2 2015 | $25,441,000 | -48.5% | 342,000 | -49.9% | 0.24% | -40.0% |
| Q1 2015 | $49,445,000 | -40.4% | 682,000 | -43.8% | 0.40% | -40.3% |
| Q4 2014 | $82,945,000 | -24.2% | 1,213,000 | -29.2% | 0.68% | -26.3% |
| Q3 2014 | $109,478,000 | +7.3% | 1,713,000 | +2.1% | 0.92% | +9.3% |
| Q2 2014 | $102,073,000 | +79.9% | 1,678,000 | +73.0% | 0.84% | +62.2% |
| Q1 2014 | $56,735,000 | – | 970,000 | – | 0.52% | – |
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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% |