SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 760 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,900,203 | -13.3% | 14,760 | -10.7% | 0.02% | -10.5% |
Q2 2023 | $2,192,700 | +116347.2% | 16,520 | +13.6% | 0.02% | +11.8% |
Q1 2023 | $1,883 | -15.3% | 14,546 | -11.1% | 0.02% | -15.0% |
Q4 2022 | $2,223 | -99.9% | 16,365 | +6.4% | 0.02% | +5.3% |
Q3 2022 | $1,864,000 | -12.3% | 15,387 | -7.2% | 0.02% | -5.0% |
Q2 2022 | $2,126,000 | -9.5% | 16,582 | -3.3% | 0.02% | +5.3% |
Q1 2022 | $2,349,000 | -5.5% | 17,149 | -2.8% | 0.02% | 0.0% |
Q4 2021 | $2,487,000 | +7.7% | 17,648 | -2.7% | 0.02% | -5.0% |
Q3 2021 | $2,309,000 | +8.3% | 18,138 | +7.1% | 0.02% | +11.1% |
Q2 2021 | $2,132,000 | +2.7% | 16,929 | -4.8% | 0.02% | -5.3% |
Q1 2021 | $2,075,000 | +31.6% | 17,774 | +27.8% | 0.02% | +26.7% |
Q4 2020 | $1,577,000 | +32.9% | 13,904 | +23.5% | 0.02% | +15.4% |
Q3 2020 | $1,187,000 | +52.8% | 11,262 | +45.0% | 0.01% | +44.4% |
Q2 2020 | $777,000 | -4.4% | 7,767 | -15.4% | 0.01% | -18.2% |
Q1 2020 | $813,000 | +4.4% | 9,177 | +20.0% | 0.01% | +37.5% |
Q4 2019 | $779,000 | +41.4% | 7,650 | +25.0% | 0.01% | +33.3% |
Q3 2019 | $551,000 | -38.4% | 6,119 | -36.7% | 0.01% | -40.0% |
Q2 2019 | $895,000 | -15.5% | 9,666 | -16.2% | 0.01% | -16.7% |
Q1 2019 | $1,059,000 | +23.6% | 11,539 | +16.5% | 0.01% | +9.1% |
Q4 2018 | $857,000 | +21.2% | 9,905 | +33.3% | 0.01% | +37.5% |
Q3 2018 | $707,000 | +15.3% | 7,432 | +1.1% | 0.01% | +14.3% |
Q2 2018 | $613,000 | -6.3% | 7,350 | -8.6% | 0.01% | 0.0% |
Q1 2018 | $654,000 | -7.8% | 8,040 | -6.2% | 0.01% | -12.5% |
Q4 2017 | $709,000 | +26.4% | 8,576 | +25.0% | 0.01% | +33.3% |
Q3 2017 | $561,000 | -14.7% | 6,862 | -17.3% | 0.01% | -25.0% |
Q2 2017 | $658,000 | -6.4% | 8,298 | -12.2% | 0.01% | 0.0% |
Q1 2017 | $703,000 | +8.3% | 9,452 | +0.4% | 0.01% | 0.0% |
Q4 2016 | $649,000 | -6.5% | 9,411 | -2.2% | 0.01% | -11.1% |
Q3 2016 | $694,000 | -24.5% | 9,627 | -24.9% | 0.01% | -25.0% |
Q2 2016 | $919,000 | -11.4% | 12,811 | -16.3% | 0.01% | -14.3% |
Q1 2016 | $1,037,000 | +5.3% | 15,313 | +12.0% | 0.01% | +7.7% |
Q4 2015 | $985,000 | -8.5% | 13,674 | -15.9% | 0.01% | -13.3% |
Q3 2015 | $1,076,000 | +34.8% | 16,254 | +51.5% | 0.02% | +36.4% |
Q2 2015 | $798,000 | +26.9% | 10,729 | +23.6% | 0.01% | +37.5% |
Q1 2015 | $629,000 | +123.0% | 8,678 | +110.3% | 0.01% | +100.0% |
Q4 2014 | $282,000 | +18.5% | 4,127 | +10.8% | 0.00% | +33.3% |
Q3 2014 | $238,000 | – | 3,725 | – | 0.00% | – |
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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% |