SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,017,000 | -2.8% | 11,286 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $1,046,000 | +95.5% | 11,286 | +93.7% | 0.01% | +40.0% |
| Q1 2019 | $535,000 | +28.9% | 5,827 | +21.5% | 0.01% | 0.0% |
| Q4 2018 | $415,000 | -4.2% | 4,797 | +5.5% | 0.01% | +25.0% |
| Q3 2018 | $433,000 | -28.3% | 4,547 | -37.2% | 0.00% | -33.3% |
| Q2 2018 | $604,000 | +153.8% | 7,238 | +147.4% | 0.01% | +100.0% |
| Q1 2018 | $238,000 | -83.2% | 2,926 | -82.9% | 0.00% | -83.3% |
| Q4 2017 | $1,416,000 | +241.2% | 17,131 | +237.4% | 0.02% | +260.0% |
| Q3 2017 | $415,000 | +54.3% | 5,077 | +49.4% | 0.01% | 0.0% |
| Q2 2017 | $269,000 | +5.5% | 3,399 | -0.8% | 0.01% | +25.0% |
| Q1 2017 | $255,000 | -74.6% | 3,426 | -76.4% | 0.00% | -73.3% |
| Q4 2016 | $1,002,000 | +9.3% | 14,529 | +14.3% | 0.02% | 0.0% |
| Q3 2016 | $917,000 | -99.5% | 12,714 | -99.5% | 0.02% | -98.8% |
| Q2 2016 | $180,168,000 | -24.3% | 2,512,624 | -28.5% | 1.21% | -39.3% |
| Q1 2016 | $238,068,000 | +226.2% | 3,512,370 | +246.6% | 2.00% | +255.2% |
| Q4 2015 | $72,993,000 | -63.4% | 1,013,370 | -66.4% | 0.56% | -62.5% |
| Q3 2015 | $199,509,000 | -11.0% | 3,012,370 | -0.0% | 1.50% | +27.4% |
| Q2 2015 | $224,174,000 | +2.8% | 3,013,494 | +0.2% | 1.18% | -10.1% |
| Q1 2015 | $217,969,000 | +59.0% | 3,006,463 | +49.9% | 1.31% | +49.8% |
| Q4 2014 | $137,113,000 | -28.5% | 2,005,164 | -33.2% | 0.87% | +12.8% |
| Q3 2014 | $191,845,000 | -36.9% | 3,001,802 | -40.0% | 0.77% | -50.2% |
| Q2 2014 | $304,260,000 | -48.1% | 5,001,802 | -50.1% | 1.55% | -38.5% |
| Q1 2014 | $586,590,000 | +45.5% | 10,028,896 | +39.2% | 2.53% | +28.0% |
| Q4 2013 | $403,101,000 | +122.0% | 7,203,377 | +100.7% | 1.97% | +117.4% |
| Q3 2013 | $181,585,000 | -62.1% | 3,589,347 | -64.4% | 0.91% | -57.0% |
| Q2 2013 | $479,584,000 | – | 10,073,177 | – | 2.11% | – |
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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% |