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 2022 | $1,364,000 | -4.4% | 11,262 | +1.2% | 0.26% | +1.6% |
| Q2 2022 | $1,427,000 | -52.9% | 11,125 | -70.9% | 0.25% | -83.2% |
| Q2 2017 | $3,027,000 | +343.8% | 38,206 | +316.4% | 1.50% | +29840.0% |
| Q1 2017 | $682,000 | +7.7% | 9,175 | -0.1% | 0.01% | -98.8% |
| Q4 2016 | $633,000 | -6.2% | 9,184 | -1.9% | 0.42% | -3.5% |
| Q3 2016 | $675,000 | -2.3% | 9,363 | -2.8% | 0.43% | -5.9% |
| Q2 2016 | $691,000 | -14.7% | 9,636 | -19.3% | 0.46% | -17.9% |
| Q1 2016 | $810,000 | -9.3% | 11,945 | -3.6% | 0.56% | +7.7% |
| Q4 2015 | $893,000 | -2.9% | 12,394 | -10.8% | 0.52% | -17.4% |
| Q3 2015 | $920,000 | +3.1% | 13,892 | +15.9% | 0.63% | +4.3% |
| Q2 2015 | $892,000 | +15.2% | 11,991 | +12.3% | 0.60% | +14.7% |
| Q1 2015 | $774,000 | +8.9% | 10,675 | +2.6% | 0.52% | +1.4% |
| Q4 2014 | $711,000 | – | 10,400 | – | 0.52% | – |
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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% |