SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,223,495 | +12.2% | 104,700 | 0.0% | 0.94% | -7.5% |
| Q3 2022 | $12,680,000 | -5.6% | 104,700 | 0.0% | 1.02% | +11.8% |
| Q2 2022 | $13,426,000 | -6.4% | 104,700 | 0.0% | 0.91% | +15.6% |
| Q1 2022 | $14,342,000 | -37.5% | 104,700 | -57.7% | 0.79% | -24.1% |
| Q2 2019 | $22,942,000 | -56.6% | 247,650 | -57.0% | 1.04% | -57.0% |
| Q1 2019 | $52,861,000 | -54.1% | 576,145 | -56.7% | 2.42% | -55.5% |
| Q4 2018 | $115,123,000 | -9.1% | 1,330,745 | -0.1% | 5.44% | -0.3% |
| Q3 2018 | $126,713,000 | +6.8% | 1,331,715 | -6.3% | 5.45% | -2.4% |
| Q2 2018 | $118,656,000 | -0.6% | 1,421,715 | -3.1% | 5.58% | +12.9% |
| Q1 2018 | $119,372,000 | -6.4% | 1,466,485 | -4.9% | 4.94% | -15.8% |
| Q4 2017 | $127,491,000 | +6.3% | 1,541,985 | +5.0% | 5.87% | -7.5% |
| Q3 2017 | $119,971,000 | +7.8% | 1,467,890 | +4.5% | 6.35% | +4.1% |
| Q2 2017 | $111,262,000 | -1.5% | 1,404,120 | -7.6% | 6.10% | -5.1% |
| Q1 2017 | $113,012,000 | +24.3% | 1,519,790 | +15.2% | 6.43% | -15.5% |
| Q4 2016 | $90,926,000 | +23.2% | 1,318,910 | +28.9% | 7.61% | +18.9% |
| Q3 2016 | $73,783,000 | +11.9% | 1,023,200 | +11.3% | 6.40% | -2.0% |
| Q2 2016 | $65,911,000 | -21.8% | 919,200 | -26.1% | 6.53% | -19.7% |
| Q1 2016 | $84,300,000 | -13.4% | 1,243,726 | -8.0% | 8.13% | -11.3% |
| Q4 2015 | $97,340,000 | +29.1% | 1,351,376 | +18.7% | 9.16% | +8.0% |
| Q3 2015 | $75,388,000 | -1.7% | 1,138,280 | +10.4% | 8.48% | +123.4% |
| Q2 2015 | $76,674,000 | +9.5% | 1,030,700 | +6.7% | 3.80% | +11.8% |
| Q1 2015 | $70,010,000 | -44.3% | 965,660 | -47.5% | 3.40% | -36.7% |
| Q4 2014 | $125,804,000 | +29.9% | 1,839,775 | +21.4% | 5.36% | +22.0% |
| Q3 2014 | $96,846,000 | +18.6% | 1,515,350 | +12.9% | 4.40% | +18.2% |
| Q2 2014 | $81,679,000 | +969.7% | 1,342,739 | +928.6% | 3.72% | +851.2% |
| Q1 2014 | $7,636,000 | -87.9% | 130,544 | -88.6% | 0.39% | -88.9% |
| Q4 2013 | $63,301,000 | -17.1% | 1,141,800 | -24.3% | 3.52% | -18.6% |
| Q3 2013 | $76,320,000 | -36.2% | 1,508,600 | -40.0% | 4.33% | -40.7% |
| Q2 2013 | $119,672,000 | – | 2,513,600 | – | 7.30% | – |
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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% |