FAGAN ASSOCIATES, INC. - SELECT SECTOR SPDR TR ownership

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
FAGAN ASSOCIATES, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$364,0000.0%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$266,0004,5400.23%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders