SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. 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 | $21,100 | -11.2% | 163,896 | -8.5% | 3.42% | +0.9% |
| Q2 2023 | $23,763 | -0.4% | 179,046 | -2.8% | 3.38% | +2.8% |
| Q1 2023 | $23,848 | -6.6% | 184,168 | -2.0% | 3.29% | +3.5% |
| Q4 2022 | $25,523 | -99.9% | 187,863 | -1.2% | 3.18% | +9.8% |
| Q3 2022 | $23,039,000 | -19.2% | 190,229 | +52.2% | 2.90% | -18.3% |
| Q2 2022 | $28,498,000 | +104.8% | 125,023 | +23.1% | 3.55% | +144.9% |
| Q1 2022 | $13,916,000 | +7.0% | 101,587 | +10.1% | 1.45% | +11.0% |
| Q4 2021 | $13,000,000 | -2.5% | 92,272 | -11.9% | 1.30% | -6.4% |
| Q3 2021 | $13,338,000 | +0.9% | 104,775 | -0.1% | 1.39% | -6.7% |
| Q2 2021 | $13,213,000 | +11.1% | 104,907 | +3.0% | 1.49% | -1.1% |
| Q1 2021 | $11,893,000 | +20.2% | 101,875 | +16.8% | 1.51% | +10.4% |
| Q4 2020 | $9,895,000 | +4.3% | 87,227 | -3.0% | 1.37% | +209.5% |
| Q3 2020 | $9,489,000 | -28.4% | 89,959 | -32.1% | 0.44% | -85.7% |
| Q2 2020 | $13,252,000 | +47.9% | 132,427 | +30.9% | 3.10% | +9.6% |
| Q1 2020 | $8,962,000 | -5.0% | 101,179 | +9.3% | 2.83% | +36.6% |
| Q4 2019 | $9,433,000 | +24.2% | 92,605 | +8.9% | 2.07% | +11.0% |
| Q3 2019 | $7,598,000 | -21.3% | 85,051 | -18.4% | 1.86% | -21.3% |
| Q2 2019 | $9,656,000 | +13.1% | 104,233 | +12.1% | 2.37% | +15.7% |
| Q1 2019 | $8,534,000 | +5.3% | 93,011 | -0.7% | 2.05% | -21.3% |
| Q4 2018 | $8,106,000 | -46.9% | 93,696 | -41.6% | 2.60% | -29.9% |
| Q3 2018 | $15,262,000 | +14.5% | 160,398 | +0.4% | 3.71% | +1.8% |
| Q2 2018 | $13,330,000 | -1.3% | 159,721 | -3.7% | 3.65% | +4.2% |
| Q1 2018 | $13,506,000 | -0.6% | 165,921 | +0.9% | 3.50% | +17.5% |
| Q4 2017 | $13,594,000 | -4.9% | 164,418 | -6.0% | 2.98% | -8.5% |
| Q3 2017 | $14,296,000 | -39.0% | 174,918 | -40.9% | 3.25% | -41.7% |
| Q2 2017 | $23,453,000 | +7.7% | 295,979 | +1.1% | 5.58% | +9.0% |
| Q1 2017 | $21,775,000 | +2.2% | 292,841 | -5.2% | 5.12% | -10.1% |
| Q4 2016 | $21,306,000 | -5.4% | 309,055 | -1.1% | 5.69% | +7.1% |
| Q3 2016 | $22,530,000 | -27.0% | 312,437 | -27.4% | 5.31% | -26.3% |
| Q2 2016 | $30,877,000 | +6.7% | 430,536 | +0.8% | 7.21% | +5.1% |
| Q1 2016 | $28,937,000 | -7.8% | 426,925 | -2.0% | 6.86% | -3.9% |
| Q4 2015 | $31,391,000 | +119.9% | 435,787 | +107.4% | 7.14% | +115.0% |
| Q3 2015 | $14,276,000 | -33.3% | 210,087 | -27.0% | 3.32% | -20.8% |
| Q2 2015 | $21,395,000 | +53.0% | 287,605 | +51.1% | 4.19% | +63.8% |
| Q1 2015 | $13,984,000 | +58.1% | 190,355 | +46.8% | 2.56% | +36.2% |
| Q4 2014 | $8,844,000 | +21.2% | 129,677 | +13.6% | 1.88% | +10.7% |
| Q3 2014 | $7,296,000 | +56.6% | 114,162 | +49.0% | 1.70% | +48.3% |
| Q2 2014 | $4,659,000 | +15.3% | 76,595 | +10.5% | 1.14% | +3.9% |
| Q1 2014 | $4,040,000 | +11.5% | 69,328 | +6.6% | 1.10% | -0.7% |
| Q4 2013 | $3,622,000 | – | 65,053 | – | 1.11% | – |
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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% |