SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 575 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,465,875 | +5.4% | 96,830 | +8.7% | 0.02% | +6.2% |
| Q2 2023 | $11,823,537 | +4.6% | 89,080 | +2.1% | 0.02% | 0.0% |
| Q1 2023 | $11,299,945 | -8.0% | 87,285 | -3.4% | 0.02% | -11.1% |
| Q4 2022 | $12,280,321 | +22.4% | 90,396 | +9.1% | 0.02% | +5.9% |
| Q3 2022 | $10,037,000 | -12.4% | 82,874 | -7.2% | 0.02% | -10.5% |
| Q2 2022 | $11,455,000 | +18.5% | 89,325 | +26.5% | 0.02% | +26.7% |
| Q1 2022 | $9,670,000 | +9.3% | 70,595 | +12.5% | 0.02% | +7.1% |
| Q4 2021 | $8,844,000 | +10.1% | 62,776 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $8,031,000 | +1.7% | 63,091 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $7,896,000 | +2.5% | 62,690 | -5.0% | 0.01% | -12.5% |
| Q1 2021 | $7,705,000 | +7.6% | 66,005 | +4.6% | 0.02% | 0.0% |
| Q4 2020 | $7,158,000 | +5.8% | 63,103 | -2.1% | 0.02% | -11.1% |
| Q3 2020 | $6,766,000 | +14.5% | 64,442 | +9.2% | 0.02% | +5.9% |
| Q2 2020 | $5,907,000 | +17.0% | 59,027 | +3.6% | 0.02% | -5.6% |
| Q1 2020 | $5,049,000 | -16.9% | 56,995 | -6.1% | 0.02% | 0.0% |
| Q4 2019 | $6,076,000 | +17.4% | 60,703 | +5.7% | 0.02% | +5.9% |
| Q3 2019 | $5,177,000 | -6.6% | 57,435 | -4.0% | 0.02% | -10.5% |
| Q2 2019 | $5,542,000 | +3.5% | 59,819 | +2.4% | 0.02% | 0.0% |
| Q1 2019 | $5,357,000 | +17.9% | 58,389 | +10.3% | 0.02% | 0.0% |
| Q4 2018 | $4,545,000 | -12.3% | 52,931 | -2.8% | 0.02% | 0.0% |
| Q3 2018 | $5,180,000 | +20.8% | 54,443 | +5.9% | 0.02% | +11.8% |
| Q2 2018 | $4,289,000 | +1.2% | 51,388 | -1.3% | 0.02% | 0.0% |
| Q1 2018 | $4,239,000 | -11.7% | 52,081 | -10.3% | 0.02% | -19.0% |
| Q4 2017 | $4,802,000 | +14.3% | 58,081 | +12.9% | 0.02% | +5.0% |
| Q3 2017 | $4,203,000 | -0.6% | 51,427 | -3.6% | 0.02% | -4.8% |
| Q2 2017 | $4,229,000 | +3.0% | 53,368 | -3.3% | 0.02% | -4.5% |
| Q1 2017 | $4,106,000 | +7.7% | 55,215 | -1.9% | 0.02% | -4.3% |
| Q4 2016 | $3,811,000 | +16.1% | 56,275 | +23.6% | 0.02% | +9.5% |
| Q3 2016 | $3,282,000 | +23.8% | 45,518 | +23.2% | 0.02% | +10.5% |
| Q2 2016 | $2,650,000 | -22.6% | 36,952 | -26.9% | 0.02% | -29.6% |
| Q1 2016 | $3,425,000 | +22.6% | 50,530 | +30.3% | 0.03% | +17.4% |
| Q4 2015 | $2,794,000 | +8.0% | 38,785 | -0.8% | 0.02% | 0.0% |
| Q3 2015 | $2,588,000 | -11.2% | 39,081 | -0.2% | 0.02% | -11.5% |
| Q2 2015 | $2,914,000 | +1.4% | 39,176 | -1.2% | 0.03% | -3.7% |
| Q1 2015 | $2,874,000 | +34.5% | 39,637 | +26.8% | 0.03% | +22.7% |
| Q4 2014 | $2,137,000 | +101.4% | 31,252 | +88.2% | 0.02% | +83.3% |
| Q3 2014 | $1,061,000 | -32.2% | 16,608 | -35.4% | 0.01% | -40.0% |
| Q2 2014 | $1,565,000 | +14.2% | 25,726 | +9.7% | 0.02% | -4.8% |
| Q1 2014 | $1,371,000 | +20.4% | 23,446 | +14.1% | 0.02% | +10.5% |
| Q4 2013 | $1,139,000 | +21.9% | 20,546 | +11.3% | 0.02% | 0.0% |
| Q3 2013 | $934,000 | +163.8% | 18,466 | +148.5% | 0.02% | +137.5% |
| Q2 2013 | $354,000 | – | 7,430 | – | 0.01% | – |
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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% |