SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,003 | -4.2% | 3,410 | -1.2% | 0.16% | -1.8% |
| Q2 2023 | $458,317 | +2.5% | 3,453 | 0.0% | 0.16% | -1.8% |
| Q1 2023 | $447,025 | -4.7% | 3,453 | 0.0% | 0.17% | -9.8% |
| Q4 2022 | $469,090 | +12.2% | 3,453 | 0.0% | 0.18% | +5.7% |
| Q3 2022 | $418,000 | -5.6% | 3,453 | 0.0% | 0.17% | +2.4% |
| Q2 2022 | $443,000 | -4.5% | 3,453 | +2.0% | 0.17% | +9.7% |
| Q1 2022 | $464,000 | -2.7% | 3,385 | 0.0% | 0.16% | +0.6% |
| Q4 2021 | $477,000 | +6.7% | 3,385 | -3.7% | 0.15% | +2.0% |
| Q3 2021 | $447,000 | +2.5% | 3,515 | +1.4% | 0.15% | +2.0% |
| Q2 2021 | $436,000 | +7.7% | 3,465 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $405,000 | -8.0% | 3,465 | -10.6% | 0.15% | -11.4% |
| Q4 2020 | $440,000 | +19.9% | 3,875 | +11.5% | 0.17% | +5.1% |
| Q3 2020 | $367,000 | +5.5% | 3,475 | 0.0% | 0.16% | -3.1% |
| Q2 2020 | $348,000 | -13.6% | 3,475 | -23.6% | 0.16% | -20.9% |
| Q1 2020 | $403,000 | -68.4% | 4,547 | -63.6% | 0.21% | -24.3% |
| Q4 2019 | $1,274,000 | +13.1% | 12,504 | 0.0% | 0.27% | +8.8% |
| Q3 2019 | $1,126,000 | +94.5% | 12,504 | +100.0% | 0.25% | -3.8% |
| Q2 2019 | $579,000 | -49.7% | 6,252 | -50.1% | 0.26% | -1.5% |
| Q1 2019 | $1,150,000 | +112.2% | 12,534 | +100.0% | 0.26% | -1.1% |
| Q4 2018 | $542,000 | -54.5% | 6,267 | -50.0% | 0.27% | -0.4% |
| Q3 2018 | $1,192,000 | +127.9% | 12,534 | +100.0% | 0.27% | +10.7% |
| Q2 2018 | $523,000 | +2.5% | 6,267 | 0.0% | 0.24% | -0.4% |
| Q1 2018 | $510,000 | -50.8% | 6,267 | -50.0% | 0.24% | +24.0% |
| Q4 2017 | $1,036,000 | +1.2% | 12,534 | 0.0% | 0.20% | -0.5% |
| Q3 2017 | $1,024,000 | +5.6% | 12,534 | +2.5% | 0.20% | +3.7% |
| Q2 2017 | $970,000 | +113.2% | 12,234 | +100.0% | 0.19% | +3.3% |
| Q1 2017 | $455,000 | -46.1% | 6,117 | -50.0% | 0.18% | 0.0% |
| Q4 2016 | $844,000 | – | 12,234 | – | 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% |