SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 560 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,286,000 | +5.6% | 31,150 | +0.1% | 0.11% | -4.3% |
| Q2 2020 | $3,113,000 | +11.7% | 31,112 | -1.1% | 0.12% | -4.2% |
| Q1 2020 | $2,788,000 | -21.2% | 31,469 | -9.5% | 0.12% | 0.0% |
| Q4 2019 | $3,539,000 | +0.2% | 34,762 | -11.2% | 0.12% | -4.8% |
| Q3 2019 | $3,532,000 | +0.7% | 39,163 | +3.4% | 0.13% | +4.1% |
| Q2 2019 | $3,509,000 | -57.9% | 37,873 | -58.3% | 0.12% | -57.7% |
| Q1 2019 | $8,343,000 | +16.4% | 90,827 | +9.7% | 0.29% | +1.1% |
| Q4 2018 | $7,168,000 | +5.2% | 82,761 | +16.0% | 0.28% | +21.5% |
| Q3 2018 | $6,811,000 | +76.8% | 71,365 | +54.5% | 0.23% | +60.7% |
| Q2 2018 | $3,852,000 | +7.7% | 46,193 | +4.7% | 0.14% | +5.1% |
| Q1 2018 | $3,575,000 | -34.0% | 44,105 | -32.9% | 0.14% | -36.1% |
| Q4 2017 | $5,420,000 | +5.2% | 65,772 | +3.9% | 0.22% | -2.7% |
| Q3 2017 | $5,153,000 | +16.1% | 63,303 | +13.4% | 0.22% | +12.1% |
| Q2 2017 | $4,438,000 | +39.3% | 55,825 | +30.1% | 0.20% | +20.0% |
| Q1 2017 | $3,187,000 | -57.0% | 42,918 | -60.1% | 0.16% | -55.9% |
| Q4 2016 | $7,408,000 | -29.1% | 107,460 | -25.9% | 0.37% | -32.6% |
| Q3 2016 | $10,454,000 | -2.8% | 144,975 | -3.0% | 0.56% | -7.2% |
| Q2 2016 | $10,750,000 | +5.5% | 149,443 | -0.7% | 0.60% | +5.5% |
| Q1 2016 | $10,192,000 | -24.4% | 150,510 | -19.5% | 0.57% | -18.8% |
| Q4 2015 | $13,477,000 | +96.8% | 186,909 | +81.0% | 0.70% | +85.1% |
| Q3 2015 | $6,847,000 | -31.9% | 103,254 | -23.7% | 0.38% | -16.2% |
| Q2 2015 | $10,047,000 | +15.5% | 135,251 | +12.9% | 0.45% | -21.7% |
| Q1 2015 | $8,696,000 | +22.7% | 119,818 | +15.6% | 0.58% | +11.4% |
| Q4 2014 | $7,087,000 | +73.1% | 103,638 | +61.7% | 0.52% | +58.8% |
| Q3 2014 | $4,095,000 | +19.6% | 64,079 | +13.5% | 0.32% | +29.5% |
| Q2 2014 | $3,425,000 | -12.2% | 56,451 | -15.1% | 0.25% | -14.3% |
| Q1 2014 | $3,899,000 | +20.3% | 66,480 | +13.8% | 0.29% | +12.7% |
| Q4 2013 | $3,242,000 | +17.2% | 58,393 | +7.0% | 0.26% | +61.5% |
| Q3 2013 | $2,767,000 | +15.7% | 54,589 | +9.0% | 0.16% | -15.7% |
| Q2 2013 | $2,392,000 | – | 50,074 | – | 0.19% | – |
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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% |