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 2023 | $1,987,370 | -30.0% | 15,437 | -27.8% | 0.28% | -23.9% |
| Q2 2023 | $2,837,791 | -1.3% | 21,380 | -3.7% | 0.36% | -7.1% |
| Q1 2023 | $2,874,427 | -22.3% | 22,203 | -18.5% | 0.39% | -27.5% |
| Q4 2022 | $3,699,032 | +27.7% | 27,229 | +13.9% | 0.54% | +27.3% |
| Q3 2022 | $2,896,000 | -7.5% | 23,915 | -2.1% | 0.42% | +2.9% |
| Q2 2022 | $3,132,000 | -51.9% | 24,422 | -48.7% | 0.41% | -38.3% |
| Q1 2022 | $6,516,000 | +110.1% | 47,567 | +116.1% | 0.67% | +123.0% |
| Q4 2021 | $3,101,000 | +34.8% | 22,011 | +21.8% | 0.30% | +20.0% |
| Q3 2021 | $2,300,000 | +17.8% | 18,066 | +16.5% | 0.25% | +12.6% |
| Q2 2021 | $1,953,000 | +17.2% | 15,504 | +8.6% | 0.22% | +2.3% |
| Q1 2021 | $1,666,000 | +36.7% | 14,274 | +32.8% | 0.22% | +24.0% |
| Q4 2020 | $1,219,000 | +8.9% | 10,750 | +1.4% | 0.18% | -12.1% |
| Q3 2020 | $1,119,000 | +24.3% | 10,604 | +17.9% | 0.20% | +13.7% |
| Q2 2020 | $900,000 | +12.8% | 8,994 | -0.2% | 0.18% | -4.9% |
| Q1 2020 | $798,000 | -19.6% | 9,013 | -7.6% | 0.18% | +3.4% |
| Q4 2019 | $993,000 | -11.0% | 9,751 | -21.3% | 0.18% | -22.3% |
| Q3 2019 | $1,116,000 | +0.8% | 12,385 | +3.7% | 0.23% | -9.5% |
| Q2 2019 | $1,107,000 | -14.1% | 11,947 | -14.9% | 0.25% | -21.2% |
| Q1 2019 | $1,288,000 | -8.8% | 14,039 | -14.0% | 0.32% | -22.3% |
| Q4 2018 | $1,412,000 | +27.2% | 16,326 | +40.0% | 0.41% | +44.4% |
| Q3 2018 | $1,110,000 | +33.7% | 11,664 | +17.4% | 0.29% | +23.3% |
| Q2 2018 | $830,000 | -27.8% | 9,939 | -29.6% | 0.23% | -19.4% |
| Q1 2018 | $1,149,000 | +20.6% | 14,118 | +22.5% | 0.29% | +19.5% |
| Q4 2017 | $953,000 | +26.2% | 11,522 | +24.7% | 0.24% | -3.6% |
| Q3 2017 | $755,000 | +0.9% | 9,238 | -2.2% | 0.25% | +5.9% |
| Q2 2017 | $748,000 | +35.8% | 9,445 | +27.4% | 0.24% | +9.8% |
| Q1 2017 | $551,000 | +8.0% | 7,413 | +0.2% | 0.22% | -11.5% |
| Q4 2016 | $510,000 | -63.9% | 7,401 | -62.2% | 0.24% | -64.6% |
| Q3 2016 | $1,411,000 | +2.3% | 19,570 | +1.8% | 0.69% | -6.1% |
| Q2 2016 | $1,379,000 | +17.1% | 19,233 | +10.7% | 0.73% | -0.5% |
| Q1 2016 | $1,178,000 | +13.3% | 17,379 | +20.4% | 0.74% | +7.3% |
| Q4 2015 | $1,040,000 | +119.4% | 14,436 | +101.5% | 0.69% | +107.3% |
| Q3 2015 | $474,000 | -19.7% | 7,163 | -9.7% | 0.33% | -20.6% |
| Q2 2015 | $590,000 | -2.2% | 7,935 | -4.6% | 0.42% | -18.1% |
| Q1 2015 | $603,000 | +19.2% | 8,315 | +12.3% | 0.51% | -2.5% |
| Q4 2014 | $506,000 | +28.1% | 7,405 | +19.7% | 0.52% | -10.2% |
| Q3 2014 | $395,000 | +14.2% | 6,186 | +8.7% | 0.58% | +15.7% |
| Q2 2014 | $346,000 | – | 5,692 | – | 0.50% | – |
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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% |