SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $21,066,000 | -6.0% | 164,273 | +0.4% | 2.92% | +12.7% |
Q1 2022 | $22,418,000 | -4.2% | 163,654 | -1.5% | 2.60% | +3.2% |
Q4 2021 | $23,411,000 | +10.6% | 166,169 | -0.1% | 2.52% | +1.6% |
Q3 2021 | $21,164,000 | +1.7% | 166,254 | +0.6% | 2.48% | +4.0% |
Q2 2021 | $20,806,000 | +10.8% | 165,193 | +2.7% | 2.38% | +0.8% |
Q1 2021 | $18,785,000 | +5.8% | 160,921 | +2.8% | 2.36% | -0.3% |
Q4 2020 | $17,763,000 | +9.0% | 156,590 | +1.3% | 2.37% | 0.0% |
Q3 2020 | $16,298,000 | +5.7% | 154,513 | +0.2% | 2.37% | -2.9% |
Q2 2020 | $15,426,000 | +12.4% | 154,156 | -0.5% | 2.44% | -6.3% |
Q1 2020 | $13,724,000 | -15.8% | 154,936 | -3.1% | 2.60% | +12.4% |
Q4 2019 | $16,290,000 | +11.4% | 159,926 | -1.4% | 2.32% | +5.4% |
Q3 2019 | $14,618,000 | -3.5% | 162,190 | -0.8% | 2.20% | -2.9% |
Q2 2019 | $15,151,000 | +1.2% | 163,552 | +0.3% | 2.26% | -0.9% |
Q1 2019 | $14,965,000 | -1.7% | 163,115 | -7.3% | 2.28% | -10.8% |
Q4 2018 | $15,225,000 | -10.5% | 175,998 | -1.6% | 2.56% | +8.3% |
Q3 2018 | $17,013,000 | +12.3% | 178,809 | -1.5% | 2.36% | +7.8% |
Q2 2018 | $15,152,000 | +0.7% | 181,559 | -1.8% | 2.19% | +2.6% |
Q1 2018 | $15,054,000 | -2.8% | 184,942 | -1.3% | 2.14% | +0.7% |
Q4 2017 | $15,486,000 | -1.4% | 187,310 | -2.5% | 2.12% | -5.6% |
Q3 2017 | $15,698,000 | +1.8% | 192,072 | -1.3% | 2.25% | -1.1% |
Q2 2017 | $15,422,000 | +3.2% | 194,634 | -3.1% | 2.27% | +2.3% |
Q1 2017 | $14,941,000 | +5.2% | 200,937 | -2.5% | 2.22% | -0.8% |
Q4 2016 | $14,200,000 | -9.4% | 205,988 | -5.2% | 2.24% | -7.7% |
Q3 2016 | $15,671,000 | -2.8% | 217,330 | -3.3% | 2.43% | -2.7% |
Q2 2016 | $16,115,000 | -4.2% | 224,744 | -9.4% | 2.50% | -5.3% |
Q1 2016 | $16,817,000 | -15.3% | 248,111 | -10.0% | 2.64% | -12.9% |
Q4 2015 | $19,848,000 | +6.8% | 275,551 | -1.8% | 3.03% | -1.3% |
Q3 2015 | $18,587,000 | -6.5% | 280,657 | +5.0% | 3.07% | +3.1% |
Q2 2015 | $19,880,000 | +0.9% | 267,240 | -1.7% | 2.97% | +2.3% |
Q1 2015 | $19,700,000 | +10.4% | 271,735 | +4.1% | 2.91% | +6.9% |
Q4 2014 | $17,840,000 | +16.7% | 260,908 | +9.1% | 2.72% | +14.2% |
Q3 2014 | $15,288,000 | +36.8% | 239,222 | +30.2% | 2.38% | +34.7% |
Q2 2014 | $11,173,000 | +102.9% | 183,679 | +95.0% | 1.77% | +90.8% |
Q1 2014 | $5,508,000 | +17.3% | 94,180 | +11.2% | 0.93% | +13.6% |
Q4 2013 | $4,694,000 | +26.6% | 84,674 | +15.5% | 0.82% | +16.6% |
Q3 2013 | $3,708,000 | +34.4% | 73,307 | +26.5% | 0.70% | +24.6% |
Q2 2013 | $2,758,000 | – | 57,942 | – | 0.56% | – |
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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% |