THOMPSON DAVIS & CO., INC. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 671 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$252,187
+2.5%
1,9000.0%0.29%
-10.9%
Q1 2023$245,974
-22.1%
1,900
-18.3%
0.32%
-28.5%
Q4 2022$315,851
+53.3%
2,325
+36.9%
0.45%
+60.4%
Q3 2022$206,000
-54.6%
1,698
-48.7%
0.28%
-49.4%
Q1 2022$454,000
+9.1%
3,313
+12.2%
0.55%
+59.8%
Q4 2021$416,000
+13766.7%
2,953
+9743.3%
0.35%
+4842.9%
Q3 2018$3,000
-76.9%
30
-80.6%
0.01%
-77.4%
Q2 2018$13,000
-79.7%
155
-80.3%
0.03%
-81.7%
Q1 2018$64,000
+88.2%
785
+89.2%
0.17%
+181.7%
Q3 2017$34,000
+3.0%
4150.0%0.06%
+13.2%
Q2 2017$33,000
+6.5%
4150.0%0.05%
+20.5%
Q1 2017$31,000
+6.9%
4150.0%0.04%
-8.3%
Q4 2016$29,000
-3.3%
4150.0%0.05%
-9.4%
Q3 2016$30,000
+233.3%
415
+232.0%
0.05%
+278.6%
Q2 2016$9,000
-59.1%
125
-58.3%
0.01%
-54.8%
Q4 2015$22,000
-26.7%
300
-25.0%
0.03%
-11.4%
Q2 2015$30,000
-28.6%
400
-30.4%
0.04%
-30.0%
Q1 2015$42,0005750.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders