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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $589,000 | -4.4% | 8,548 | 0.0% | 0.17% | +1.8% |
| Q3 2016 | $616,000 | +0.5% | 8,548 | 0.0% | 0.17% | +8.4% |
| Q2 2016 | $613,000 | +5.7% | 8,548 | 0.0% | 0.15% | +6.2% |
| Q1 2016 | $580,000 | -37.4% | 8,548 | -33.5% | 0.14% | -34.7% |
| Q4 2015 | $926,000 | +8.8% | 12,854 | 0.0% | 0.22% | -7.9% |
| Q3 2015 | $851,000 | -11.1% | 12,854 | 0.0% | 0.24% | -9.4% |
| Q2 2015 | $957,000 | +2.7% | 12,854 | 0.0% | 0.27% | +8.6% |
| Q1 2015 | $932,000 | +6.0% | 12,854 | 0.0% | 0.24% | +7.9% |
| Q4 2014 | $879,000 | +6.9% | 12,854 | 0.0% | 0.23% | -7.7% |
| Q3 2014 | $822,000 | +5.1% | 12,854 | 0.0% | 0.25% | +13.4% |
| Q2 2014 | $782,000 | +58.0% | 12,854 | +51.9% | 0.22% | +51.7% |
| Q1 2014 | $495,000 | +5.5% | 8,464 | 0.0% | 0.14% | +2.9% |
| Q4 2013 | $469,000 | +9.6% | 8,464 | 0.0% | 0.14% | +3.7% |
| Q3 2013 | $428,000 | +6.2% | 8,464 | 0.0% | 0.13% | +9.8% |
| Q2 2013 | $403,000 | – | 8,464 | – | 0.12% | – |
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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% |