SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $898,771 | +2.4% | 6,981 | +5.6% | 0.05% | +4.5% |
Q2 2023 | $877,605 | +0.1% | 6,612 | -2.3% | 0.04% | -12.0% |
Q1 2023 | $876,338 | -5.2% | 6,769 | -0.5% | 0.05% | -9.1% |
Q4 2022 | $924,520 | -32.0% | 6,805 | -39.3% | 0.06% | -31.2% |
Q3 2022 | $1,359,000 | +11.8% | 11,218 | +18.3% | 0.08% | +14.3% |
Q2 2022 | $1,216,000 | -4.6% | 9,483 | +1.9% | 0.07% | +18.6% |
Q1 2022 | $1,275,000 | +0.4% | 9,307 | +3.2% | 0.06% | -1.7% |
Q4 2021 | $1,270,000 | +19.8% | 9,017 | +8.3% | 0.06% | +9.1% |
Q3 2021 | $1,060,000 | +1.0% | 8,329 | -0.1% | 0.06% | +1.9% |
Q2 2021 | $1,050,000 | +11.8% | 8,334 | +3.7% | 0.05% | -3.6% |
Q1 2021 | $939,000 | +102.4% | 8,039 | +96.6% | 0.06% | +93.1% |
Q4 2020 | $464,000 | +24.7% | 4,090 | +15.9% | 0.03% | +11.5% |
Q3 2020 | $372,000 | +57.6% | 3,528 | +52.1% | 0.03% | +4.0% |
Q4 2019 | $236,000 | -6.0% | 2,320 | -16.7% | 0.02% | -13.8% |
Q3 2019 | $251,000 | +4.1% | 2,786 | +7.2% | 0.03% | +3.6% |
Q2 2019 | $241,000 | -0.4% | 2,600 | -1.3% | 0.03% | -3.4% |
Q1 2019 | $242,000 | +6.1% | 2,633 | -0.2% | 0.03% | -12.1% |
Q4 2018 | $228,000 | -13.6% | 2,637 | -4.8% | 0.03% | +3.1% |
Q3 2018 | $264,000 | +22.2% | 2,769 | +7.1% | 0.03% | +14.3% |
Q2 2018 | $216,000 | -6.9% | 2,585 | -9.2% | 0.03% | -12.5% |
Q1 2018 | $232,000 | +12.1% | 2,846 | +13.8% | 0.03% | +28.0% |
Q4 2017 | $207,000 | -64.7% | 2,501 | -65.1% | 0.02% | -66.7% |
Q3 2017 | $586,000 | +176.4% | 7,169 | +168.2% | 0.08% | +150.0% |
Q2 2017 | $212,000 | – | 2,673 | – | 0.03% | – |
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% |