Asset Dedication, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 671 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.7%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$165
-13.6%
1,269
-11.5%
0.01%
-12.5%
Q2 2023$191
+29.9%
1,434
+26.7%
0.02%
+14.3%
Q1 2023$147
-4.5%
1,1320.0%0.01%
-12.5%
Q4 2022$154
-99.9%
1,1320.0%0.02%
+6.7%
Q3 2022$137,000
-6.2%
1,1320.0%0.02%
-31.8%
Q2 2022$146,000
-5.8%
1,1320.0%0.02%
+29.4%
Q1 2022$155,000
-3.1%
1,1320.0%0.02%
-10.5%
Q4 2021$160,000
-16.2%
1,132
-24.7%
0.02%
-24.0%
Q3 2021$191,000
+17.2%
1,504
+15.3%
0.02%
+4.2%
Q2 2021$163,000
+213.5%
1,304
+191.7%
0.02%
+100.0%
Q1 2021$52,000
-64.9%
447
-65.7%
0.01%
-60.0%
Q4 2020$148,000
+14.7%
1,304
+6.7%
0.03%
+7.1%
Q3 2020$129,000
+174.5%
1,222
+158.9%
0.03%
+115.4%
Q2 2020$47,000
+422.2%
472
+353.8%
0.01%
+333.3%
Q1 2020$9,000
-10.0%
104
+4.0%
0.00%0.0%
Q4 2019$10,000
+11.1%
1000.0%0.00%0.0%
Q3 2019$9,0000.0%1000.0%0.00%0.0%
Q2 2019$9,0000.0%1000.0%0.00%0.0%
Q1 2019$9,0000.0%1000.0%0.00%
-25.0%
Q4 2018$9,000
-25.0%
100
-20.6%
0.00%
-20.0%
Q3 2018$12,000
+50.0%
126
+26.0%
0.01%
+66.7%
Q2 2018$8,0000.0%1000.0%0.00%
-25.0%
Q1 2018$8,0000.0%1000.0%0.00%
+33.3%
Q4 2017$8,0000.0%1000.0%0.00%
-25.0%
Q3 2017$8,0000.0%1000.0%0.00%0.0%
Q2 2017$8,000
+14.3%
1000.0%0.00%0.0%
Q1 2017$7,0000.0%1000.0%0.00%0.0%
Q4 2016$7,0000.0%1000.0%0.00%0.0%
Q3 2016$7,0000.0%1000.0%0.00%
-20.0%
Q2 2016$7,0000.0%1000.0%0.01%0.0%
Q1 2016$7,000
-50.0%
100
-50.0%
0.01%
-44.4%
Q4 2015$14,0002000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
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