SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 555 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,821,000 | -39.9% | 169,100 | -41.7% | 1.97% | -39.5% |
| Q2 2017 | $22,988,000 | +6.6% | 290,100 | 0.0% | 3.26% | +11.6% |
| Q1 2017 | $21,572,000 | +7.9% | 290,100 | 0.0% | 2.92% | +3.9% |
| Q4 2016 | $19,999,000 | -25.9% | 290,100 | -22.5% | 2.81% | -6.7% |
| Q3 2016 | $26,998,000 | +0.6% | 374,400 | 0.0% | 3.01% | +2.4% |
| Q2 2016 | $26,846,000 | -17.6% | 374,400 | -22.1% | 2.94% | -25.5% |
| Q1 2016 | $32,562,000 | -5.9% | 480,400 | 0.0% | 3.95% | +0.4% |
| Q4 2015 | $34,603,000 | – | 480,400 | – | 3.93% | – |
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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% |