SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,630,487 | -25.3% | 315,601 | -23.0% | 0.12% | -58.9% |
Q2 2023 | $54,384,748 | -30.4% | 409,740 | -32.1% | 0.28% | +69.9% |
Q1 2023 | $78,101,664 | -10.7% | 603,288 | -6.3% | 0.17% | -14.9% |
Q4 2022 | $87,452,351 | +20.8% | 643,742 | +7.7% | 0.20% | +3.2% |
Q3 2022 | $72,372,000 | +0.3% | 597,576 | +6.2% | 0.19% | +2.7% |
Q2 2022 | $72,126,000 | -1.4% | 562,428 | +5.4% | 0.18% | +16.5% |
Q1 2022 | $73,126,000 | +6.3% | 533,807 | +9.4% | 0.16% | +6.8% |
Q4 2021 | $68,762,000 | +15.9% | 488,056 | +4.7% | 0.15% | +2.1% |
Q3 2021 | $59,344,000 | +3.7% | 466,174 | +2.6% | 0.14% | -2.0% |
Q2 2021 | $57,225,000 | +4.2% | 454,350 | -3.4% | 0.15% | -16.9% |
Q1 2021 | $54,915,000 | -4.7% | 470,400 | -7.4% | 0.18% | -4.8% |
Q4 2020 | $57,629,000 | +9.5% | 508,009 | +1.8% | 0.19% | -8.8% |
Q3 2020 | $52,619,000 | +8.0% | 498,849 | +2.5% | 0.20% | -7.7% |
Q2 2020 | $48,714,000 | +20.4% | 486,804 | +6.6% | 0.22% | -3.1% |
Q1 2020 | $40,450,000 | -23.0% | 456,645 | -11.4% | 0.23% | -3.8% |
Q4 2019 | $52,516,000 | +17.4% | 515,568 | +3.9% | 0.24% | +2.1% |
Q3 2019 | $44,731,000 | -13.9% | 496,296 | -11.5% | 0.23% | -18.2% |
Q2 2019 | $51,954,000 | -3.1% | 560,821 | -4.0% | 0.28% | +1.8% |
Q1 2019 | $53,613,000 | +25.8% | 584,342 | +18.6% | 0.28% | +8.1% |
Q4 2018 | $42,622,000 | -1.1% | 492,678 | +8.8% | 0.26% | +23.3% |
Q3 2018 | $43,076,000 | +17.8% | 452,718 | +3.3% | 0.21% | +2.4% |
Q2 2018 | $36,565,000 | -6.6% | 438,115 | -8.9% | 0.20% | -22.6% |
Q1 2018 | $39,145,000 | +14.7% | 480,890 | +16.5% | 0.26% | +17.8% |
Q4 2017 | $34,120,000 | +21.0% | 412,681 | +19.6% | 0.22% | +10.8% |
Q3 2017 | $28,190,000 | +5.0% | 344,908 | +1.8% | 0.20% | -0.5% |
Q2 2017 | $26,838,000 | +6.2% | 338,700 | -0.3% | 0.20% | +4.1% |
Q1 2017 | $25,263,000 | +8.5% | 339,738 | +0.6% | 0.20% | -3.4% |
Q4 2016 | $23,286,000 | -1.4% | 337,771 | +3.2% | 0.20% | -7.7% |
Q3 2016 | $23,611,000 | -7.0% | 327,429 | -7.5% | 0.22% | -10.9% |
Q2 2016 | $25,390,000 | +15.0% | 354,104 | +8.7% | 0.25% | +17.1% |
Q1 2016 | $22,076,000 | -6.7% | 325,689 | -0.8% | 0.21% | -13.2% |
Q4 2015 | $23,656,000 | +12.8% | 328,423 | +3.7% | 0.24% | -7.6% |
Q3 2015 | $20,974,000 | -11.1% | 316,696 | -0.1% | 0.26% | -3.0% |
Q2 2015 | $23,583,000 | +7.4% | 317,023 | +4.7% | 0.27% | +8.0% |
Q1 2015 | $21,954,000 | +7.6% | 302,820 | +1.5% | 0.25% | +2.9% |
Q4 2014 | $20,396,000 | +12.4% | 298,276 | +5.1% | 0.24% | +4.7% |
Q3 2014 | $18,144,000 | +6.8% | 283,900 | +1.6% | 0.23% | -18.8% |
Q2 2014 | $16,990,000 | +19.9% | 279,302 | +15.2% | 0.29% | +10.8% |
Q1 2014 | $14,176,000 | +6.2% | 242,374 | +0.6% | 0.26% | -3.4% |
Q4 2013 | $13,354,000 | +34.6% | 240,871 | +22.8% | 0.27% | +19.1% |
Q3 2013 | $9,923,000 | +12.5% | 196,138 | +5.9% | 0.22% | +3.2% |
Q2 2013 | $8,820,000 | – | 185,250 | – | 0.22% | – |
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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% |