SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,032 | -3.8% | 1,880 | -0.8% | 0.03% | 0.0% |
Q2 2023 | $251,657 | +2.5% | 1,896 | 0.0% | 0.03% | -6.2% |
Q1 2023 | $245,457 | -4.7% | 1,896 | 0.0% | 0.03% | -11.1% |
Q4 2022 | $257,572 | +12.0% | 1,896 | 0.0% | 0.04% | +2.9% |
Q3 2022 | $230,000 | +8.5% | 1,896 | +14.6% | 0.04% | +9.4% |
Q2 2022 | $212,000 | -6.6% | 1,655 | 0.0% | 0.03% | +6.7% |
Q1 2022 | $227,000 | -2.6% | 1,655 | 0.0% | 0.03% | +7.1% |
Q4 2021 | $233,000 | +10.4% | 1,655 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $211,000 | +9.9% | 1,655 | +8.7% | 0.03% | +7.7% |
Q2 2021 | $192,000 | +23.9% | 1,522 | +14.3% | 0.03% | +13.0% |
Q1 2021 | $155,000 | +2.6% | 1,332 | 0.0% | 0.02% | -8.0% |
Q4 2020 | $151,000 | +7.9% | 1,332 | 0.0% | 0.02% | -10.7% |
Q3 2020 | $140,000 | +5.3% | 1,332 | 0.0% | 0.03% | -3.4% |
Q2 2020 | $133,000 | +12.7% | 1,332 | 0.0% | 0.03% | +3.6% |
Q1 2020 | $118,000 | -13.2% | 1,332 | 0.0% | 0.03% | +7.7% |
Q4 2019 | $136,000 | +13.3% | 1,332 | 0.0% | 0.03% | +8.3% |
Q3 2019 | $120,000 | -2.4% | 1,332 | 0.0% | 0.02% | -4.0% |
Q2 2019 | $123,000 | +0.8% | 1,332 | 0.0% | 0.02% | -3.8% |
Q1 2019 | $122,000 | +6.1% | 1,332 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $115,000 | +3.6% | 1,332 | 0.0% | 0.03% | +13.0% |
Q2 2018 | $111,000 | +2.8% | 1,332 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $108,000 | -1.8% | 1,332 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $110,000 | +0.9% | 1,332 | 0.0% | 0.02% | -4.2% |
Q3 2017 | $109,000 | +2.8% | 1,332 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $106,000 | +7.1% | 1,332 | 0.0% | 0.02% | +4.3% |
Q1 2017 | $99,000 | 0.0% | 1,332 | -7.0% | 0.02% | -4.2% |
Q4 2016 | $99,000 | -3.9% | 1,432 | 0.0% | 0.02% | -17.2% |
Q2 2016 | $103,000 | -21.4% | 1,432 | -25.9% | 0.03% | -38.3% |
Q1 2016 | $131,000 | -5.8% | 1,932 | 0.0% | 0.05% | -11.3% |
Q4 2015 | $139,000 | +8.6% | 1,932 | 0.0% | 0.05% | -3.6% |
Q3 2015 | $128,000 | +32.0% | 1,932 | +48.6% | 0.06% | +48.6% |
Q2 2015 | $97,000 | +3.2% | 1,300 | 0.0% | 0.04% | +2.8% |
Q1 2015 | $94,000 | -11.3% | 1,300 | -16.1% | 0.04% | -16.3% |
Q4 2014 | $106,000 | +14.0% | 1,550 | +6.9% | 0.04% | +2.4% |
Q3 2014 | $93,000 | +5.7% | 1,450 | 0.0% | 0.04% | -2.3% |
Q2 2014 | $88,000 | +57.1% | 1,450 | +52.6% | 0.04% | +48.3% |
Q1 2014 | $56,000 | +33.3% | 950 | +26.7% | 0.03% | +26.1% |
Q4 2013 | $42,000 | +10.5% | 750 | 0.0% | 0.02% | -4.2% |
Q3 2013 | $38,000 | +5.6% | 750 | 0.0% | 0.02% | -4.0% |
Q2 2013 | $36,000 | – | 750 | – | 0.02% | – |
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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% |