SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 542 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 3.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,344 | -3.0% | 5,005 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $664,314 | +2.5% | 5,005 | 0.0% | 0.05% | -6.9% |
| Q1 2023 | $647,947 | +95326.7% | 5,005 | 0.0% | 0.06% | -6.5% |
| Q4 2022 | $679 | -99.9% | 5,005 | 0.0% | 0.06% | +6.9% |
| Q3 2022 | $606,000 | -5.6% | 5,005 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $642,000 | -85.0% | 5,005 | -84.0% | 0.06% | -81.5% |
| Q1 2022 | $4,279,000 | +450.0% | 31,235 | +465.6% | 0.31% | +501.9% |
| Q4 2021 | $778,000 | +33.2% | 5,522 | +20.3% | 0.05% | +18.2% |
| Q3 2021 | $584,000 | +1.0% | 4,590 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $578,000 | +7.8% | 4,590 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $536,000 | +2.9% | 4,590 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $521,000 | -9.1% | 4,590 | -15.5% | 0.04% | -21.1% |
| Q3 2020 | $573,000 | +5.5% | 5,430 | 0.0% | 0.06% | -3.4% |
| Q2 2020 | $543,000 | +12.9% | 5,430 | 0.0% | 0.06% | -10.6% |
| Q1 2020 | $481,000 | -13.0% | 5,430 | 0.0% | 0.07% | +24.5% |
| Q4 2019 | $553,000 | +13.1% | 5,430 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $489,000 | -65.6% | 5,430 | -64.6% | 0.06% | -64.7% |
| Q2 2019 | $1,421,000 | +185.3% | 15,340 | +182.5% | 0.16% | +173.7% |
| Q1 2019 | $498,000 | +6.0% | 5,430 | 0.0% | 0.06% | -9.5% |
| Q4 2018 | $470,000 | -9.1% | 5,430 | 0.0% | 0.06% | +14.5% |
| Q3 2018 | $517,000 | -1.5% | 5,430 | -13.7% | 0.06% | -11.3% |
| Q2 2018 | $525,000 | +18.8% | 6,293 | +15.9% | 0.06% | +17.0% |
| Q1 2018 | $442,000 | -8.9% | 5,430 | 0.0% | 0.05% | +1.9% |
| Q4 2017 | $485,000 | +9.2% | 5,430 | 0.0% | 0.05% | -3.7% |
| Q3 2017 | $444,000 | +3.3% | 5,430 | 0.0% | 0.05% | -5.3% |
| Q2 2017 | $430,000 | +6.4% | 5,430 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $404,000 | -4.5% | 5,430 | -11.4% | 0.06% | -6.6% |
| Q4 2016 | $423,000 | -4.3% | 6,130 | 0.0% | 0.06% | -16.4% |
| Q3 2016 | $442,000 | +0.5% | 6,130 | 0.0% | 0.07% | -7.6% |
| Q2 2016 | $440,000 | -3.5% | 6,130 | -8.9% | 0.08% | +9.7% |
| Q1 2016 | $456,000 | -92.5% | 6,730 | -92.0% | 0.07% | -92.5% |
| Q4 2015 | $6,069,000 | +1202.4% | 84,250 | +1098.4% | 0.96% | +973.0% |
| Q3 2015 | $466,000 | -73.2% | 7,030 | -69.9% | 0.09% | -67.8% |
| Q2 2015 | $1,737,000 | +188.5% | 23,350 | +181.0% | 0.28% | +187.5% |
| Q1 2015 | $602,000 | +15.8% | 8,310 | +9.3% | 0.10% | +29.7% |
| Q4 2014 | $520,000 | -62.5% | 7,605 | -64.9% | 0.07% | -64.1% |
| Q3 2014 | $1,385,000 | -9.8% | 21,670 | -14.2% | 0.21% | -2.4% |
| Q2 2014 | $1,536,000 | +308.5% | 25,245 | +292.6% | 0.21% | +290.7% |
| Q1 2014 | $376,000 | -73.0% | 6,430 | -74.4% | 0.05% | -71.6% |
| Q4 2013 | $1,392,000 | – | 25,110 | – | 0.19% | – |
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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% |