SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 559 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,015,958 | +40.6% | 609,830 | +40.6% | 0.03% | +35.0% |
| Q2 2023 | $57,636,292 | -79.7% | 433,812 | -78.5% | 0.02% | -83.7% |
| Q4 2022 | $284,171,217 | -16.3% | 2,018,261 | -20.9% | 0.12% | -15.8% |
| Q3 2022 | $339,539,000 | +471.9% | 2,551,571 | +458.9% | 0.15% | +440.7% |
| Q2 2022 | $59,375,000 | -47.9% | 456,499 | -44.6% | 0.03% | -51.8% |
| Q1 2022 | $113,972,000 | +196.9% | 823,556 | +203.6% | 0.06% | +180.0% |
| Q4 2021 | $38,385,000 | +173.1% | 271,257 | +156.7% | 0.02% | +233.3% |
| Q3 2021 | $14,054,000 | +9.9% | 105,664 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $12,783,000 | +233.2% | 101,431 | +208.5% | 0.01% | +200.0% |
| Q1 2021 | $3,837,000 | -61.3% | 32,883 | -60.9% | 0.00% | -71.4% |
| Q4 2020 | $9,910,000 | +42.8% | 84,030 | +27.0% | 0.01% | +16.7% |
| Q3 2020 | $6,938,000 | +8.8% | 66,143 | +4.7% | 0.01% | 0.0% |
| Q2 2020 | $6,375,000 | -1.4% | 63,149 | -14.5% | 0.01% | -14.3% |
| Q1 2020 | $6,464,000 | +21.9% | 73,824 | +41.8% | 0.01% | +75.0% |
| Q4 2019 | $5,304,000 | +8.2% | 52,078 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $4,904,000 | -52.5% | 54,415 | -51.2% | 0.00% | -55.6% |
| Q2 2019 | $10,325,000 | -41.9% | 111,457 | -42.4% | 0.01% | -40.0% |
| Q1 2019 | $17,761,000 | -72.5% | 193,579 | -74.1% | 0.02% | -75.4% |
| Q4 2018 | $64,542,000 | +345.9% | 746,060 | +390.4% | 0.06% | +408.3% |
| Q3 2018 | $14,475,000 | +46.0% | 152,118 | +28.1% | 0.01% | +50.0% |
| Q2 2018 | $9,912,000 | +5.6% | 118,767 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $9,388,000 | -15.6% | 115,322 | -14.3% | 0.01% | -20.0% |
| Q4 2017 | $11,124,000 | +31.4% | 134,555 | +29.9% | 0.01% | +25.0% |
| Q3 2017 | $8,466,000 | -90.9% | 103,582 | -91.1% | 0.01% | -91.0% |
| Q2 2017 | $92,715,000 | +968.0% | 1,170,044 | +902.3% | 0.09% | +1012.5% |
| Q1 2017 | $8,681,000 | -5.3% | 116,736 | -12.5% | 0.01% | -20.0% |
| Q4 2016 | $9,167,000 | -11.3% | 133,340 | -7.0% | 0.01% | -9.1% |
| Q3 2016 | $10,337,000 | +10.8% | 143,343 | +10.2% | 0.01% | 0.0% |
| Q2 2016 | $9,329,000 | -39.0% | 130,096 | -42.3% | 0.01% | -31.2% |
| Q1 2016 | $15,285,000 | -50.3% | 225,506 | -47.2% | 0.02% | -56.8% |
| Q4 2015 | $30,735,000 | +24.4% | 426,693 | +14.4% | 0.04% | +8.8% |
| Q3 2015 | $24,712,000 | +11.8% | 373,119 | +25.6% | 0.03% | +30.8% |
| Q2 2015 | $22,105,000 | +2.7% | 297,172 | +0.1% | 0.03% | +4.0% |
| Q1 2015 | $21,523,000 | -29.7% | 296,851 | -33.7% | 0.02% | -28.6% |
| Q4 2014 | $30,618,000 | +10.3% | 447,742 | +3.0% | 0.04% | +12.9% |
| Q3 2014 | $27,768,000 | +1.8% | 434,508 | -3.1% | 0.03% | +3.3% |
| Q2 2014 | $27,289,000 | -37.8% | 448,599 | -40.2% | 0.03% | -47.4% |
| Q1 2014 | $43,862,000 | +91.3% | 749,897 | +81.3% | 0.06% | +83.9% |
| Q4 2013 | $22,926,000 | +11.5% | 413,520 | +1.7% | 0.03% | -3.1% |
| Q3 2013 | $20,565,000 | +7.3% | 406,514 | +1.0% | 0.03% | -5.9% |
| Q2 2013 | $19,162,000 | – | 402,463 | – | 0.03% | – |
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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% |