SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,484,446 | +9826.1% | 462,051 | +10133.7% | 0.02% | – |
| Q2 2023 | $599,276 | -88.0% | 4,515 | -88.3% | 0.00% | -100.0% |
| Q1 2023 | $4,988,223 | -89.0% | 38,531 | -88.4% | 0.00% | -90.5% |
| Q4 2022 | $45,212,782 | -30.9% | 332,814 | -38.4% | 0.02% | -27.6% |
| Q3 2022 | $65,431,000 | +3264.1% | 540,257 | +3461.4% | 0.03% | +2800.0% |
| Q2 2022 | $1,945,000 | -98.7% | 15,170 | -98.6% | 0.00% | -97.9% |
| Q1 2022 | $145,160,000 | -44.1% | 1,059,647 | -42.6% | 0.05% | -45.3% |
| Q4 2021 | $259,880,000 | -32.4% | 1,844,562 | -38.9% | 0.09% | -36.8% |
| Q3 2021 | $384,180,000 | +11.1% | 3,017,912 | +10.0% | 0.14% | +0.7% |
| Q2 2021 | $345,684,000 | +159.9% | 2,744,619 | +140.9% | 0.14% | +104.5% |
| Q1 2021 | $133,025,000 | +91.5% | 1,139,502 | +86.1% | 0.07% | +88.6% |
| Q4 2020 | $69,474,000 | -63.2% | 612,427 | -65.8% | 0.04% | -69.0% |
| Q3 2020 | $188,703,000 | +119.1% | 1,788,996 | +107.8% | 0.11% | +76.6% |
| Q2 2020 | $86,142,000 | -26.3% | 860,826 | -34.8% | 0.06% | -44.3% |
| Q1 2020 | $116,883,000 | +28.4% | 1,319,513 | +47.6% | 0.12% | -8.7% |
| Q4 2019 | $91,057,000 | -36.0% | 893,940 | -43.4% | 0.13% | -46.4% |
| Q3 2019 | $142,288,000 | +90.4% | 1,578,700 | +95.7% | 0.24% | +78.0% |
| Q2 2019 | $74,739,000 | -44.6% | 806,763 | -45.1% | 0.13% | -40.0% |
| Q1 2019 | $134,944,000 | -47.0% | 1,470,778 | -50.0% | 0.22% | -59.0% |
| Q4 2018 | $254,530,000 | +100.7% | 2,942,203 | +120.8% | 0.54% | +113.5% |
| Q3 2018 | $126,803,000 | +68.8% | 1,332,661 | +48.0% | 0.25% | +41.8% |
| Q2 2018 | $75,131,000 | +51.6% | 900,200 | +47.9% | 0.18% | +38.3% |
| Q1 2018 | $49,556,000 | -36.1% | 608,791 | -35.1% | 0.13% | -42.6% |
| Q4 2017 | $77,530,000 | +85.5% | 937,708 | +83.3% | 0.22% | +65.2% |
| Q3 2017 | $41,805,000 | +19.3% | 511,500 | +15.7% | 0.14% | +9.8% |
| Q2 2017 | $35,033,000 | -34.1% | 442,102 | -38.1% | 0.12% | -47.9% |
| Q1 2017 | $53,130,000 | +104.4% | 714,500 | +89.5% | 0.24% | +108.8% |
| Q4 2016 | $25,998,000 | -21.3% | 377,096 | -17.7% | 0.11% | -28.9% |
| Q3 2016 | $33,029,000 | +11.5% | 458,048 | +10.9% | 0.16% | +8.9% |
| Q2 2016 | $29,615,000 | -61.6% | 413,012 | -63.7% | 0.15% | -66.3% |
| Q1 2016 | $77,100,000 | +357.8% | 1,137,502 | +386.5% | 0.43% | +312.4% |
| Q4 2015 | $16,843,000 | +141.9% | 233,826 | +122.4% | 0.10% | +138.6% |
| Q3 2015 | $6,963,000 | +25.1% | 105,124 | +40.5% | 0.04% | +22.2% |
| Q2 2015 | $5,565,000 | -91.7% | 74,812 | -91.9% | 0.04% | -93.1% |
| Q1 2015 | $67,295,000 | +1340.4% | 928,193 | +1258.4% | 0.52% | +1385.7% |
| Q4 2014 | $4,672,000 | -65.6% | 68,331 | -67.9% | 0.04% | -74.6% |
| Q3 2014 | $13,588,000 | +685.4% | 212,619 | +618.8% | 0.14% | +626.3% |
| Q1 2014 | $1,730,000 | – | 29,581 | – | 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% |