SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,008 | -8.3% | 1,740 | -5.5% | 0.03% | -3.6% |
Q2 2023 | $244,356 | +2.5% | 1,841 | 0.0% | 0.03% | -9.7% |
Q1 2023 | $238,336 | -32.7% | 1,841 | -29.4% | 0.03% | -39.2% |
Q4 2022 | $354,025 | -61.1% | 2,606 | -65.4% | 0.05% | -59.8% |
Q3 2022 | $911,000 | -7.6% | 7,526 | -2.1% | 0.13% | +4.1% |
Q2 2022 | $986,000 | -44.5% | 7,686 | -49.5% | 0.12% | -30.7% |
Q1 2022 | $1,778,000 | +52.6% | 15,231 | +84.2% | 0.18% | +97.8% |
Q4 2021 | $1,165,000 | +10.6% | 8,270 | 0.0% | 0.09% | +8.5% |
Q3 2021 | $1,053,000 | -34.5% | 8,270 | -35.2% | 0.08% | -34.9% |
Q2 2021 | $1,607,000 | -9.6% | 12,761 | -16.2% | 0.13% | -19.7% |
Q1 2021 | $1,778,000 | -4.4% | 15,231 | -7.1% | 0.16% | -6.5% |
Q4 2020 | $1,860,000 | +7.5% | 16,397 | 0.0% | 0.17% | -6.1% |
Q3 2020 | $1,730,000 | +9.1% | 16,397 | +3.5% | 0.18% | -3.2% |
Q2 2020 | $1,586,000 | +13.0% | 15,845 | 0.0% | 0.18% | -10.6% |
Q1 2020 | $1,404,000 | -10.2% | 15,845 | +3.3% | 0.21% | +16.9% |
Q4 2019 | $1,563,000 | +16.8% | 15,345 | +3.4% | 0.18% | +9.3% |
Q3 2019 | $1,338,000 | -2.7% | 14,841 | 0.0% | 0.16% | +4.5% |
Q2 2019 | $1,375,000 | +561.1% | 14,841 | +482.7% | 0.16% | +297.4% |
Q3 2017 | $208,000 | +2.5% | 2,547 | -0.5% | 0.04% | -4.9% |
Q2 2017 | $203,000 | – | 2,560 | – | 0.04% | – |
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% |