SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,876,497 | +0.9% | 22,342 | +4.1% | 0.60% | +4.2% |
Q2 2023 | $2,850,202 | +2.7% | 21,467 | +0.2% | 0.58% | +2.1% |
Q1 2023 | $2,774,573 | +11.0% | 21,431 | +16.5% | 0.56% | +6.4% |
Q4 2022 | $2,499,560 | +167.3% | 18,397 | +138.3% | 0.53% | +142.0% |
Q3 2022 | $935,000 | +47.7% | 7,719 | +66.9% | 0.22% | +88.8% |
Q2 2022 | $633,000 | 0.0% | 4,624 | 0.0% | 0.12% | 0.0% |
Q1 2022 | $633,000 | -2.8% | 4,624 | 0.0% | 0.12% | +2.7% |
Q4 2021 | $651,000 | +10.5% | 4,624 | 0.0% | 0.11% | +2.7% |
Q3 2021 | $589,000 | +1.2% | 4,624 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $582,000 | +7.8% | 4,624 | 0.0% | 0.11% | +19.4% |
Q1 2021 | $540,000 | +15.9% | 4,624 | 0.0% | 0.09% | -26.8% |
Q2 2020 | $466,000 | +13.7% | 4,624 | 0.0% | 0.13% | -9.3% |
Q1 2020 | $410,000 | -13.0% | 4,624 | 0.0% | 0.14% | +13.8% |
Q4 2019 | $471,000 | +12.9% | 4,624 | 0.0% | 0.12% | +21.8% |
Q3 2019 | $417,000 | -5.7% | 4,624 | -3.1% | 0.10% | -5.6% |
Q2 2019 | $442,000 | -1.6% | 4,770 | -2.7% | 0.11% | -7.8% |
Q1 2019 | $449,000 | +12.2% | 4,903 | +6.0% | 0.12% | -0.9% |
Q4 2018 | $400,000 | -9.1% | 4,624 | 0.0% | 0.12% | -0.8% |
Q3 2018 | $440,000 | +14.0% | 4,624 | 0.0% | 0.12% | +8.3% |
Q2 2018 | $386,000 | +2.7% | 4,624 | 0.0% | 0.11% | +2.8% |
Q1 2018 | $376,000 | -1.6% | 4,624 | 0.0% | 0.11% | -1.9% |
Q4 2017 | $382,000 | -5.4% | 4,624 | -6.4% | 0.11% | -10.0% |
Q3 2017 | $404,000 | +3.1% | 4,941 | 0.0% | 0.12% | -0.8% |
Q2 2017 | $392,000 | -0.5% | 4,941 | -6.8% | 0.12% | -4.0% |
Q1 2017 | $394,000 | +7.9% | 5,299 | 0.0% | 0.13% | -0.8% |
Q4 2016 | $365,000 | -4.5% | 5,299 | 0.0% | 0.13% | -7.3% |
Q3 2016 | $382,000 | +0.5% | 5,299 | 0.0% | 0.14% | -5.5% |
Q2 2016 | $380,000 | -1.3% | 5,299 | -6.6% | 0.14% | -8.2% |
Q1 2016 | $385,000 | -16.3% | 5,674 | -11.2% | 0.16% | -13.7% |
Q4 2015 | $460,000 | +8.5% | 6,389 | +0.0% | 0.18% | +1.1% |
Q3 2015 | $424,000 | -38.8% | 6,388 | -31.4% | 0.18% | -31.2% |
Q2 2015 | $693,000 | +3.4% | 9,316 | 0.0% | 0.26% | +0.8% |
Q1 2015 | $670,000 | +4.9% | 9,316 | 0.0% | 0.26% | +3.6% |
Q4 2014 | $639,000 | +76.0% | 9,316 | +64.2% | 0.25% | +72.6% |
Q3 2014 | $363,000 | -16.2% | 5,674 | -20.3% | 0.15% | -18.0% |
Q2 2014 | $433,000 | +4.1% | 7,117 | +0.1% | 0.18% | +1.7% |
Q1 2014 | $416,000 | +5.6% | 7,111 | +0.1% | 0.18% | -1.7% |
Q4 2013 | $394,000 | +9.7% | 7,106 | +0.1% | 0.18% | -5.3% |
Q3 2013 | $359,000 | – | 7,100 | – | 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% |