SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,207,509 | -2.7% | 17,147 | +0.3% | 0.53% | -3.1% |
Q2 2023 | $2,269,863 | +1.9% | 17,101 | -0.6% | 0.55% | -0.5% |
Q1 2023 | $2,227,612 | +6.3% | 17,206 | +11.5% | 0.55% | -0.9% |
Q4 2022 | $2,095,825 | +22.1% | 15,427 | +8.9% | 0.56% | +16.5% |
Q3 2022 | $1,716,000 | -3.6% | 14,169 | +2.0% | 0.48% | +0.8% |
Q2 2022 | $1,781,000 | +102.2% | 13,885 | +115.9% | 0.48% | +163.0% |
Q1 2022 | $881,000 | -5.2% | 6,432 | -2.5% | 0.18% | +2.8% |
Q4 2021 | $929,000 | +17.3% | 6,595 | +6.0% | 0.18% | +2.3% |
Q3 2021 | $792,000 | +16.0% | 6,222 | +14.8% | 0.17% | +17.8% |
Q2 2021 | $683,000 | +36.6% | 5,421 | +26.5% | 0.15% | +24.8% |
Q1 2021 | $500,000 | +2.9% | 4,284 | -0.1% | 0.12% | -4.1% |
Q4 2020 | $486,000 | +7.8% | 4,289 | +0.3% | 0.12% | -5.4% |
Q3 2020 | $451,000 | +3.7% | 4,277 | -1.5% | 0.13% | -7.2% |
Q2 2020 | $435,000 | +13.3% | 4,344 | +0.3% | 0.14% | -9.2% |
Q1 2020 | $384,000 | -9.0% | 4,331 | +4.6% | 0.15% | +11.7% |
Q4 2019 | $422,000 | +7.7% | 4,142 | -4.8% | 0.14% | -9.3% |
Q3 2019 | $392,000 | +0.8% | 4,352 | +3.5% | 0.15% | -4.4% |
Q2 2019 | $389,000 | -1.5% | 4,204 | -2.2% | 0.16% | -6.5% |
Q1 2019 | $395,000 | +6.5% | 4,300 | +0.3% | 0.17% | -11.5% |
Q4 2018 | $371,000 | -8.8% | 4,288 | +0.4% | 0.19% | +13.7% |
Q3 2018 | $407,000 | +11.8% | 4,273 | -2.0% | 0.17% | +3.1% |
Q2 2018 | $364,000 | 0.0% | 4,360 | -2.4% | 0.16% | +5.2% |
Q1 2018 | $364,000 | -1.9% | 4,467 | -0.4% | 0.16% | +3.3% |
Q4 2017 | $371,000 | +2.2% | 4,485 | +1.0% | 0.15% | -16.7% |
Q3 2017 | $363,000 | +3.4% | 4,441 | +0.3% | 0.18% | -1.6% |
Q2 2017 | $351,000 | +7.0% | 4,429 | +0.3% | 0.18% | +0.5% |
Q1 2017 | $328,000 | +3.8% | 4,416 | -3.8% | 0.18% | -0.5% |
Q4 2016 | $316,000 | -4.2% | 4,590 | +0.3% | 0.18% | -9.4% |
Q3 2016 | $330,000 | -0.3% | 4,575 | -0.8% | 0.20% | -5.2% |
Q2 2016 | $331,000 | +6.1% | 4,611 | +0.3% | 0.21% | +2.9% |
Q1 2016 | $312,000 | -7.1% | 4,597 | -1.4% | 0.21% | -7.2% |
Q4 2015 | $336,000 | +9.8% | 4,660 | +0.7% | 0.22% | -0.4% |
Q3 2015 | $306,000 | -10.8% | 4,626 | +0.3% | 0.22% | -2.2% |
Q2 2015 | $343,000 | +3.0% | 4,612 | +0.3% | 0.23% | -7.3% |
Q1 2015 | $333,000 | +5.0% | 4,600 | -0.9% | 0.25% | -2.0% |
Q4 2014 | $317,000 | +8.2% | 4,640 | +1.4% | 0.25% | +4.6% |
Q3 2014 | $293,000 | +65.5% | 4,577 | +0.5% | 0.24% | +59.6% |
Q2 2014 | $177,000 | -33.5% | 4,552 | +0.3% | 0.15% | -34.3% |
Q1 2014 | $266,000 | – | 4,540 | – | 0.23% | – |
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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% |