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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,761,904 | -32.3% | 148,888 | -30.7% | 0.48% | -40.3% |
| Q4 2022 | $29,181,531 | +12.2% | 214,807 | 0.0% | 0.80% | +25.3% |
| Q3 2022 | $26,015,000 | -3.5% | 214,807 | +2.1% | 0.64% | +12.4% |
| Q2 2022 | $26,968,000 | +245.5% | 210,296 | +169.6% | 0.57% | +138.8% |
| Q2 2020 | $7,805,000 | +13.0% | 78,000 | 0.0% | 0.24% | -6.0% |
| Q1 2020 | $6,909,000 | -52.1% | 78,000 | -61.0% | 0.25% | -39.7% |
| Q3 2016 | $14,422,000 | -39.1% | 200,000 | -39.4% | 0.42% | -54.4% |
| Q2 2016 | $23,663,000 | -9.4% | 330,000 | -14.3% | 0.92% | -19.2% |
| Q1 2016 | $26,105,000 | – | 385,137 | – | 1.13% | – |
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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% |