SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,748,000 | -3.0% | 200,000 | 0.0% | 0.69% | +9.2% |
| Q2 2023 | $26,546,000 | +2.5% | 200,000 | 0.0% | 0.63% | +2.3% |
| Q1 2023 | $25,892,000 | -4.7% | 200,000 | 0.0% | 0.62% | -5.5% |
| Q4 2022 | $27,170,000 | +12.2% | 200,000 | 0.0% | 0.65% | +4.5% |
| Q3 2022 | $24,222,000 | -5.6% | 200,000 | 0.0% | 0.63% | -16.1% |
| Q2 2022 | $25,648,000 | +221.6% | 200,000 | +81.8% | 0.75% | 0.0% |
| Q1 2015 | $7,975,000 | -16.7% | 110,000 | -21.4% | 0.75% | -33.4% |
| Q4 2014 | $9,573,000 | -18.2% | 140,000 | -30.0% | 1.12% | -58.5% |
| Q1 2014 | $11,698,000 | -43.0% | 200,000 | -45.9% | 2.70% | -63.2% |
| Q4 2013 | $20,513,000 | – | 370,000 | – | 7.33% | – |
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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% |