SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,328,865 | -11.9% | 4,235,893 | -9.2% | 0.19% | -10.0% |
| Q2 2023 | $619,159,435 | -12.4% | 4,664,804 | -14.5% | 0.21% | -19.0% |
| Q1 2023 | $706,479,272 | -34.4% | 5,457,124 | -31.2% | 0.26% | -35.8% |
| Q4 2022 | $1,076,890,694 | +45.3% | 7,927,057 | +29.5% | 0.40% | +23.7% |
| Q3 2022 | $741,192,000 | +27.9% | 6,119,995 | +35.5% | 0.32% | +36.6% |
| Q2 2022 | $579,343,000 | -3.3% | 4,517,652 | +3.3% | 0.24% | +19.6% |
| Q1 2022 | $598,819,000 | -8.1% | 4,371,254 | -5.4% | 0.20% | +7.0% |
| Q4 2021 | $651,320,000 | -27.3% | 4,622,896 | -34.3% | 0.19% | -34.3% |
| Q3 2021 | $895,999,000 | +21.0% | 7,038,488 | +19.7% | 0.28% | +18.9% |
| Q2 2021 | $740,699,000 | +9.9% | 5,880,900 | +1.8% | 0.24% | +6.2% |
| Q1 2021 | $674,122,000 | -28.7% | 5,774,559 | -30.8% | 0.22% | -30.0% |
| Q4 2020 | $946,133,000 | +29.6% | 8,340,377 | +20.5% | 0.32% | +16.4% |
| Q3 2020 | $730,128,000 | +40.3% | 6,921,941 | +33.1% | 0.28% | +24.4% |
| Q2 2020 | $520,509,000 | +30.3% | 5,201,447 | +15.4% | 0.22% | +17.6% |
| Q1 2020 | $399,398,000 | -12.2% | 4,508,901 | +0.9% | 0.19% | +19.0% |
| Q4 2019 | $454,980,000 | +8.6% | 4,466,710 | -3.9% | 0.16% | -1.9% |
| Q3 2019 | $418,802,000 | +3.9% | 4,646,634 | +6.8% | 0.16% | +3.2% |
| Q2 2019 | $403,107,000 | -6.3% | 4,351,332 | -7.2% | 0.16% | -12.4% |
| Q1 2019 | $430,423,000 | +34.4% | 4,691,262 | +26.8% | 0.18% | +22.8% |
| Q4 2018 | $320,154,000 | -18.7% | 3,700,792 | -10.5% | 0.14% | -6.5% |
| Q3 2018 | $393,643,000 | +19.5% | 4,137,063 | +4.8% | 0.16% | +9.2% |
| Q2 2018 | $329,395,000 | -28.0% | 3,946,740 | -29.7% | 0.14% | -27.9% |
| Q1 2018 | $457,253,000 | -5.6% | 5,617,361 | -4.1% | 0.20% | -1.0% |
| Q4 2017 | $484,494,000 | +9.6% | 5,859,864 | +8.3% | 0.20% | -2.5% |
| Q3 2017 | $442,178,000 | +6.5% | 5,410,221 | +3.2% | 0.20% | -5.1% |
| Q2 2017 | $415,355,000 | +4.1% | 5,241,732 | -2.3% | 0.22% | -0.9% |
| Q1 2017 | $398,831,000 | -27.7% | 5,363,511 | -32.9% | 0.22% | -28.9% |
| Q4 2016 | $551,336,000 | -6.2% | 7,997,318 | -1.9% | 0.30% | -12.9% |
| Q3 2016 | $587,623,000 | +28.4% | 8,148,996 | +27.7% | 0.35% | +22.0% |
| Q2 2016 | $457,741,000 | +18.7% | 6,383,669 | +12.2% | 0.29% | +11.2% |
| Q1 2016 | $385,737,000 | -28.3% | 5,691,013 | -23.8% | 0.26% | -26.3% |
| Q4 2015 | $538,156,000 | -13.1% | 7,471,287 | -20.1% | 0.35% | -20.1% |
| Q3 2015 | $619,458,000 | +14.3% | 9,353,144 | +28.4% | 0.44% | +21.7% |
| Q2 2015 | $541,924,000 | +2.5% | 7,284,900 | -0.1% | 0.36% | -1.4% |
| Q1 2015 | $528,789,000 | +100.9% | 7,293,631 | +89.5% | 0.36% | +97.3% |
| Q4 2014 | $263,186,000 | – | 3,848,879 | – | 0.18% | – |
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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% |