SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,326,589 | -3.0% | 18,072 | 0.0% | 0.49% | +4.7% |
Q2 2023 | $2,398,697 | +2.5% | 18,072 | 0.0% | 0.46% | -1.1% |
Q1 2023 | $2,339,601 | -4.7% | 18,072 | 0.0% | 0.47% | -17.4% |
Q4 2022 | $2,455,081 | +12.2% | 18,072 | 0.0% | 0.57% | +12.2% |
Q3 2022 | $2,189,000 | -4.2% | 18,072 | +1.4% | 0.51% | +0.2% |
Q2 2022 | $2,285,000 | -6.2% | 17,818 | +0.2% | 0.51% | +7.4% |
Q1 2022 | $2,436,000 | -2.8% | 17,787 | 0.0% | 0.47% | -3.9% |
Q4 2021 | $2,506,000 | +10.7% | 17,787 | 0.0% | 0.49% | +4.0% |
Q3 2021 | $2,264,000 | +1.1% | 17,787 | 0.0% | 0.47% | -26.6% |
Q2 2021 | $2,240,000 | +7.9% | 17,787 | 0.0% | 0.64% | +21.6% |
Q1 2021 | $2,076,000 | +4.2% | 17,787 | +1.2% | 0.53% | -3.1% |
Q4 2020 | $1,993,000 | +7.6% | 17,572 | 0.0% | 0.54% | -22.9% |
Q3 2020 | $1,853,000 | +5.4% | 17,572 | 0.0% | 0.71% | -1.0% |
Q2 2020 | $1,758,000 | +12.9% | 17,572 | 0.0% | 0.71% | +11.2% |
Q1 2020 | $1,557,000 | -14.7% | 17,572 | -2.0% | 0.64% | +2.7% |
Q4 2019 | $1,826,000 | +13.0% | 17,922 | 0.0% | 0.62% | +1.8% |
Q3 2019 | $1,616,000 | -2.7% | 17,922 | 0.0% | 0.61% | -7.5% |
Q2 2019 | $1,660,000 | +3.0% | 17,922 | +2.0% | 0.66% | +4.6% |
Q1 2019 | $1,612,000 | +6.1% | 17,572 | 0.0% | 0.64% | -25.0% |
Q4 2018 | $1,520,000 | -9.1% | 17,572 | 0.0% | 0.85% | +9.1% |
Q3 2018 | $1,672,000 | +14.0% | 17,572 | 0.0% | 0.78% | +1.7% |
Q2 2018 | $1,467,000 | +2.6% | 17,572 | 0.0% | 0.76% | +1.2% |
Q1 2018 | $1,430,000 | – | 17,572 | – | 0.75% | – |
Download |
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% |