SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,717 | -3.0% | 2,103 | +0.0% | 0.02% | 0.0% |
Q2 2023 | $279,015 | -3.8% | 2,102 | -6.2% | 0.02% | -4.2% |
Q1 2023 | $290,174 | -4.7% | 2,241 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $304,407 | +12.3% | 2,241 | +0.0% | 0.03% | 0.0% |
Q3 2022 | $271,000 | -5.6% | 2,240 | +0.0% | 0.03% | +3.8% |
Q2 2022 | $287,000 | -8.0% | 2,239 | -1.8% | 0.03% | +8.3% |
Q1 2022 | $312,000 | -4.9% | 2,279 | -2.2% | 0.02% | +4.3% |
Q4 2021 | $328,000 | +10.4% | 2,331 | +0.0% | 0.02% | -4.2% |
Q3 2021 | $297,000 | +15.6% | 2,330 | +14.3% | 0.02% | +20.0% |
Q2 2021 | $257,000 | +8.0% | 2,038 | +0.0% | 0.02% | -9.1% |
Q1 2021 | $238,000 | +27.3% | 2,037 | +23.4% | 0.02% | +15.8% |
Q4 2020 | $187,000 | +7.5% | 1,651 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $174,000 | +10.8% | 1,651 | +5.1% | 0.02% | +5.0% |
Q2 2020 | $157,000 | +12.9% | 1,571 | 0.0% | 0.02% | -4.8% |
Q1 2020 | $139,000 | -13.1% | 1,571 | 0.0% | 0.02% | +23.5% |
Q4 2019 | $160,000 | +12.7% | 1,571 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $142,000 | +6.0% | 1,571 | +7.6% | 0.02% | 0.0% |
Q1 2019 | $134,000 | +6.3% | 1,460 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $126,000 | -2.3% | 1,460 | +7.4% | 0.02% | +14.3% |
Q3 2018 | $129,000 | +8.4% | 1,360 | -4.9% | 0.01% | 0.0% |
Q2 2018 | $119,000 | +32.2% | 1,430 | +28.8% | 0.01% | +27.3% |
Q1 2018 | $90,000 | +28.6% | 1,110 | +30.6% | 0.01% | +37.5% |
Q4 2017 | $70,000 | +1.4% | 850 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $69,000 | +3.0% | 850 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $67,000 | +6.3% | 850 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $63,000 | +46.5% | 850 | +34.9% | 0.01% | +50.0% |
Q4 2016 | $43,000 | +230.8% | 630 | +250.0% | 0.01% | +200.0% |
Q3 2016 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | -7.7% | 180 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | +50.0% |
Q3 2015 | $12,000 | -7.7% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $11,000 | – | 180 | – | 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% |