CONTINENTAL ADVISORS LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 360 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$8,151,000
+192.6%
60,000
+160.9%
4.26%
+159.9%
Q3 2022$2,786,000
-65.8%
23,000
-64.1%
1.64%
-52.5%
Q3 2021$8,147,000
-41.2%
64,000
-41.8%
3.46%
-45.9%
Q2 2021$13,855,000
+779.1%
110,000
+714.8%
6.38%
+774.5%
Q1 2021$1,576,000
-74.7%
13,500
-75.5%
0.73%
-74.4%
Q4 2020$6,239,000
+97.2%
55,000
+83.3%
2.85%
+70.0%
Q3 2020$3,164,000
-29.7%
30,000
-33.3%
1.68%
-30.4%
Q2 2020$4,503,000
-77.5%
45,000
-78.6%
2.41%
-44.8%
Q3 2018$19,982,000
+299.0%
210,000
+250.0%
4.36%
+249.8%
Q2 2018$5,008,000
-18.0%
60,000
-20.0%
1.25%
-19.5%
Q1 2018$6,105,000
-51.6%
75,000
-50.8%
1.55%
-43.1%
Q4 2017$12,609,000
+6.4%
152,500
+5.2%
2.72%
+0.5%
Q3 2017$11,851,000
-5.3%
145,000
-8.2%
2.71%
-4.1%
Q2 2017$12,520,000
-11.4%
158,000
-16.8%
2.83%
-10.6%
Q1 2017$14,128,000
+70.8%
190,000
+58.3%
3.16%
+40.6%
Q4 2016$8,273,000
-15.0%
120,000
-11.1%
2.25%
-17.3%
Q3 2016$9,734,000
+14.4%
135,000
+13.7%
2.72%
+3.6%
Q2 2016$8,511,000
+79.4%
118,700
+69.6%
2.62%
+95.4%
Q1 2016$4,745,000
-53.9%
70,000
-51.0%
1.34%
-48.7%
Q4 2015$10,300,000
+70.3%
143,000
+56.6%
2.62%
+61.1%
Q3 2015$6,047,000
+1.6%
91,300
+14.1%
1.62%
+2.7%
Q2 2015$5,951,000
-65.9%
80,000
-66.8%
1.58%
-58.9%
Q1 2015$17,473,000
+41.2%
241,000
+33.1%
3.85%
+54.2%
Q4 2014$12,377,000
-26.1%
181,000
-30.9%
2.50%
-34.5%
Q3 2014$16,744,000
+61.9%
262,000
+54.1%
3.81%
+58.3%
Q2 2014$10,341,000
-12.5%
170,000
-15.8%
2.41%
-21.0%
Q1 2014$11,815,000
-13.0%
202,000
-17.6%
3.05%
+3.2%
Q4 2013$13,583,000
+49.2%
245,000
+36.1%
2.96%
+30.8%
Q3 2013$9,106,000
-18.6%
180,000
-23.4%
2.26%
-28.2%
Q2 2013$11,188,000235,0003.15%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2013
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders