SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,558,007 | -2.8% | 206,292 | +0.2% | 2.15% | -1.3% |
| Q2 2023 | $27,330,457 | +21.0% | 205,910 | +18.0% | 2.18% | +9.5% |
| Q1 2023 | $22,588,407 | -3.7% | 174,482 | +1.1% | 1.99% | -13.3% |
| Q4 2022 | $23,455,302 | +13.6% | 172,657 | +7.6% | 2.29% | +32.2% |
| Q3 2022 | $20,651,000 | +3.8% | 160,472 | +3.4% | 1.74% | -18.5% |
| Q2 2022 | $19,904,000 | +13.8% | 155,209 | +6.5% | 2.13% | +24.8% |
| Q1 2022 | $17,495,000 | -18.8% | 145,797 | -4.6% | 1.71% | -1.8% |
| Q4 2021 | $21,542,000 | +8.5% | 152,904 | -1.9% | 1.74% | -0.5% |
| Q3 2021 | $19,848,000 | +4.2% | 155,916 | +3.1% | 1.75% | -1.4% |
| Q2 2021 | $19,052,000 | +12.5% | 151,273 | +4.3% | 1.77% | +2.8% |
| Q1 2021 | $16,937,000 | +8.2% | 145,085 | +5.1% | 1.72% | +1.1% |
| Q4 2020 | $15,655,000 | +13.5% | 138,010 | +5.6% | 1.71% | -4.4% |
| Q3 2020 | $13,787,000 | +16.5% | 130,712 | +10.5% | 1.78% | +9.6% |
| Q2 2020 | $11,832,000 | +19.1% | 118,241 | +5.4% | 1.63% | -9.1% |
| Q1 2020 | $9,937,000 | -7.9% | 112,190 | +5.9% | 1.79% | +13.1% |
| Q4 2019 | $10,792,000 | +20.0% | 105,949 | +6.2% | 1.58% | +7.2% |
| Q3 2019 | $8,992,000 | -5.7% | 99,772 | -3.1% | 1.48% | -7.9% |
| Q2 2019 | $9,534,000 | +0.4% | 102,911 | -0.6% | 1.60% | -3.4% |
| Q1 2019 | $9,494,000 | +12.1% | 103,486 | +5.7% | 1.66% | -5.2% |
| Q4 2018 | $8,471,000 | -6.2% | 97,919 | +3.2% | 1.75% | +7.2% |
| Q3 2018 | $9,030,000 | +35.3% | 94,907 | +18.7% | 1.63% | +23.4% |
| Q2 2018 | $6,672,000 | +7.8% | 79,951 | +5.1% | 1.32% | -2.1% |
| Q1 2018 | $6,190,000 | -0.8% | 76,046 | +0.8% | 1.35% | +3.1% |
| Q4 2017 | $6,239,000 | -0.3% | 75,471 | -1.5% | 1.31% | -7.8% |
| Q3 2017 | $6,260,000 | +4.2% | 76,594 | +1.1% | 1.42% | -1.5% |
| Q2 2017 | $6,005,000 | +9.7% | 75,784 | +3.0% | 1.44% | +3.6% |
| Q1 2017 | $5,472,000 | +16.7% | 73,593 | +8.2% | 1.39% | +8.6% |
| Q4 2016 | $4,687,000 | +14.5% | 68,000 | +19.7% | 1.28% | +10.0% |
| Q3 2016 | $4,095,000 | +14.3% | 56,790 | +13.6% | 1.17% | +9.4% |
| Q2 2016 | $3,584,000 | +17.0% | 49,986 | +10.6% | 1.07% | +14.7% |
| Q1 2016 | $3,062,000 | -8.0% | 45,190 | -2.2% | 0.93% | -10.8% |
| Q4 2015 | $3,328,000 | +7.2% | 46,210 | -1.4% | 1.04% | +5.6% |
| Q3 2015 | $3,105,000 | -9.8% | 46,883 | +1.3% | 0.99% | -3.7% |
| Q2 2015 | $3,443,000 | +5.1% | 46,286 | +2.5% | 1.02% | +7.5% |
| Q1 2015 | $3,275,000 | +7.7% | 45,171 | +1.6% | 0.95% | +5.4% |
| Q4 2014 | $3,041,000 | +3.3% | 44,466 | -3.4% | 0.90% | -4.2% |
| Q3 2014 | $2,943,000 | +1.3% | 46,051 | -3.5% | 0.94% | +4.5% |
| Q2 2014 | $2,904,000 | +12.8% | 47,739 | +8.5% | 0.90% | +2.8% |
| Q1 2014 | $2,574,000 | +19.2% | 44,002 | +13.0% | 0.88% | +20.3% |
| Q4 2013 | $2,159,000 | – | 38,952 | – | 0.73% | – |
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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% |