SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,812 | +39.0% | 161,020 | +41.6% | 0.05% | +44.1% |
| Q2 2023 | $14,973 | -14.8% | 113,752 | -16.8% | 0.03% | -20.9% |
| Q1 2023 | $17,577 | +79.3% | 136,768 | +89.8% | 0.04% | +72.0% |
| Q4 2022 | $9,803 | -99.9% | 72,045 | +9.0% | 0.02% | +13.6% |
| Q3 2022 | $8,050,000 | +13.8% | 66,068 | +19.8% | 0.02% | +15.8% |
| Q2 2022 | $7,074,000 | +1.5% | 55,162 | +8.5% | 0.02% | +35.7% |
| Q1 2022 | $6,967,000 | -16.1% | 50,859 | -22.8% | 0.01% | -12.5% |
| Q4 2021 | $8,299,000 | -22.0% | 65,886 | -21.2% | 0.02% | -27.3% |
| Q3 2021 | $10,640,000 | +28.2% | 83,581 | +26.9% | 0.02% | +29.4% |
| Q2 2021 | $8,299,000 | +6.0% | 65,886 | -1.7% | 0.02% | 0.0% |
| Q1 2021 | $7,827,000 | -75.8% | 67,048 | -76.5% | 0.02% | -77.3% |
| Q4 2020 | $32,379,000 | +11.2% | 285,434 | +3.4% | 0.08% | -3.8% |
| Q3 2020 | $29,125,000 | -3.3% | 276,128 | -9.8% | 0.08% | -13.3% |
| Q2 2020 | $30,122,000 | +11.4% | 306,107 | +0.3% | 0.09% | -7.2% |
| Q1 2020 | $27,030,000 | -34.7% | 305,150 | -24.9% | 0.10% | -17.8% |
| Q4 2019 | $41,392,000 | +1772.9% | 406,351 | +1557.4% | 0.12% | +1585.7% |
| Q3 2019 | $2,210,000 | +4.4% | 24,518 | +7.4% | 0.01% | +16.7% |
| Q2 2019 | $2,116,000 | +10.4% | 22,837 | +9.3% | 0.01% | 0.0% |
| Q1 2019 | $1,917,000 | +6510.3% | 20,890 | +5851.6% | 0.01% | – |
| Q3 2017 | $29,000 | – | 351 | – | 0.00% | – |
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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% |