SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 802 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,353,753 | -1.1% | 18,283 | +2.0% | 0.06% | +3.6% |
| Q2 2023 | $2,379,583 | +2.6% | 17,928 | +0.0% | 0.06% | -3.4% |
| Q1 2023 | $2,320,312 | +99441.5% | 17,923 | +4.5% | 0.06% | -4.9% |
| Q4 2022 | $2,331 | -99.9% | 17,155 | +29.8% | 0.06% | -3.2% |
| Q3 2022 | $1,600,000 | -3.0% | 13,213 | +2.8% | 0.06% | +3.3% |
| Q2 2022 | $1,649,000 | -7.8% | 12,856 | -1.5% | 0.06% | +8.9% |
| Q1 2022 | $1,788,000 | -4.1% | 13,051 | -1.4% | 0.06% | +3.7% |
| Q4 2021 | $1,864,000 | +25.3% | 13,231 | +13.2% | 0.05% | +12.5% |
| Q3 2021 | $1,488,000 | +4.4% | 11,688 | +3.3% | 0.05% | +4.3% |
| Q2 2021 | $1,425,000 | +9.1% | 11,313 | +1.2% | 0.05% | +2.2% |
| Q1 2021 | $1,306,000 | +4.2% | 11,183 | +1.2% | 0.04% | +45.2% |
| Q4 2020 | $1,253,000 | +21.8% | 11,047 | +13.2% | 0.03% | +10.7% |
| Q3 2020 | $1,029,000 | +27.2% | 9,757 | +20.6% | 0.03% | +12.0% |
| Q2 2020 | $809,000 | +16.2% | 8,088 | +3.0% | 0.02% | -3.8% |
| Q1 2020 | $696,000 | -7.6% | 7,856 | +6.3% | 0.03% | +18.2% |
| Q4 2019 | $753,000 | -3.0% | 7,393 | -14.1% | 0.02% | -12.0% |
| Q3 2019 | $776,000 | -2.1% | 8,608 | +0.6% | 0.02% | -3.8% |
| Q2 2019 | $793,000 | -27.6% | 8,558 | -28.4% | 0.03% | -29.7% |
| Q1 2019 | $1,096,000 | -41.7% | 11,948 | -45.0% | 0.04% | -48.6% |
| Q4 2018 | $1,879,000 | +170.7% | 21,718 | +197.5% | 0.07% | +213.0% |
| Q3 2018 | $694,000 | +10.0% | 7,300 | -3.4% | 0.02% | +4.5% |
| Q2 2018 | $631,000 | -24.5% | 7,558 | -26.4% | 0.02% | -26.7% |
| Q1 2018 | $836,000 | -92.5% | 10,268 | -92.4% | 0.03% | -92.2% |
| Q4 2017 | $11,122,000 | +1844.4% | 134,508 | +1823.5% | 0.38% | +1728.6% |
| Q3 2017 | $572,000 | +3.2% | 6,993 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $554,000 | -1.2% | 6,993 | -7.2% | 0.02% | -4.5% |
| Q1 2017 | $561,000 | -59.4% | 7,533 | -62.4% | 0.02% | -60.7% |
| Q4 2016 | $1,382,000 | +39.3% | 20,050 | +45.8% | 0.06% | +33.3% |
| Q3 2016 | $992,000 | -2.1% | 13,750 | -2.6% | 0.04% | -2.3% |
| Q2 2016 | $1,013,000 | -0.8% | 14,123 | -6.2% | 0.04% | 0.0% |
| Q1 2016 | $1,021,000 | -74.9% | 15,058 | -73.3% | 0.04% | -74.3% |
| Q4 2015 | $4,061,000 | +230.4% | 56,368 | +203.9% | 0.17% | +203.6% |
| Q3 2015 | $1,229,000 | -10.9% | 18,548 | 0.0% | 0.06% | -3.5% |
| Q2 2015 | $1,380,000 | -13.9% | 18,548 | -16.1% | 0.06% | -13.6% |
| Q1 2015 | $1,603,000 | +6.1% | 22,103 | 0.0% | 0.07% | +8.2% |
| Q4 2014 | $1,511,000 | +87.2% | 22,103 | +75.0% | 0.06% | +79.4% |
| Q3 2014 | $807,000 | +5.1% | 12,628 | 0.0% | 0.03% | +6.2% |
| Q2 2014 | $768,000 | +7.7% | 12,628 | +3.7% | 0.03% | 0.0% |
| Q1 2014 | $713,000 | -6.1% | 12,183 | -11.0% | 0.03% | -5.9% |
| Q4 2013 | $759,000 | +23.2% | 13,683 | +12.3% | 0.03% | +9.7% |
| Q3 2013 | $616,000 | +4.4% | 12,183 | -1.6% | 0.03% | -31.1% |
| Q2 2013 | $590,000 | – | 12,383 | – | 0.04% | – |
Download | ||||||
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% |