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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,337,000 | -27.0% | 31,662 | -24.9% | 0.47% | -7.9% |
Q4 2021 | $5,938,000 | +11.1% | 42,148 | +0.4% | 0.51% | -1.2% |
Q3 2021 | $5,343,000 | +15.8% | 41,973 | +14.5% | 0.52% | -29.1% |
Q2 2021 | $4,615,000 | +38.5% | 36,643 | +28.4% | 0.73% | +8.2% |
Q1 2021 | $3,331,000 | -0.6% | 28,533 | -3.4% | 0.67% | -5.5% |
Q4 2020 | $3,350,000 | +7.5% | 29,533 | 0.0% | 0.71% | -11.0% |
Q3 2020 | $3,115,000 | +5.4% | 29,533 | 0.0% | 0.80% | -1.6% |
Q2 2020 | $2,955,000 | +13.0% | 29,533 | 0.0% | 0.81% | +0.7% |
Q1 2020 | $2,616,000 | -13.0% | 29,533 | 0.0% | 0.80% | +8.6% |
Q4 2019 | $3,008,000 | +13.0% | 29,533 | 0.0% | 0.74% | +3.1% |
Q3 2019 | $2,662,000 | -2.7% | 29,533 | 0.0% | 0.72% | -13.9% |
Q2 2019 | $2,736,000 | -0.7% | 29,533 | -1.7% | 0.84% | -10.3% |
Q1 2019 | $2,756,000 | +6.1% | 30,033 | 0.0% | 0.93% | -2.0% |
Q4 2018 | $2,598,000 | -14.8% | 30,033 | -6.2% | 0.95% | -8.9% |
Q3 2018 | $3,048,000 | +16.9% | 32,033 | 0.0% | 1.04% | +12.0% |
Q1 2018 | $2,607,000 | -1.5% | 32,033 | 0.0% | 0.93% | -3.0% |
Q4 2017 | $2,648,000 | +1.1% | 32,033 | 0.0% | 0.96% | -8.7% |
Q3 2017 | $2,618,000 | +3.2% | 32,033 | 0.0% | 1.05% | +0.8% |
Q2 2017 | $2,538,000 | +6.5% | 32,033 | 0.0% | 1.04% | +10.6% |
Q1 2017 | $2,382,000 | +7.9% | 32,033 | 0.0% | 0.94% | +4.5% |
Q4 2016 | $2,208,000 | -4.4% | 32,033 | 0.0% | 0.90% | -7.0% |
Q3 2016 | $2,310,000 | +0.6% | 32,033 | 0.0% | 0.97% | -4.5% |
Q2 2016 | $2,297,000 | +3.5% | 32,033 | -2.1% | 1.02% | +3.6% |
Q1 2016 | $2,219,000 | -5.9% | 32,733 | 0.0% | 0.98% | +6.1% |
Q4 2015 | $2,358,000 | +8.8% | 32,733 | 0.0% | 0.92% | -18.7% |
Q3 2015 | $2,168,000 | -10.4% | 32,733 | +0.6% | 1.14% | +7.4% |
Q2 2015 | $2,420,000 | +3.2% | 32,533 | +0.6% | 1.06% | +8.5% |
Q1 2015 | $2,344,000 | +7.0% | 32,333 | +0.9% | 0.98% | +22.4% |
Q4 2014 | $2,190,000 | +7.0% | 32,033 | 0.0% | 0.80% | -8.8% |
Q3 2014 | $2,047,000 | +5.0% | 32,033 | 0.0% | 0.88% | +7.1% |
Q2 2014 | $1,949,000 | +4.0% | 32,033 | 0.0% | 0.82% | -0.4% |
Q1 2014 | $1,874,000 | -17.4% | 32,033 | -21.7% | 0.82% | -11.9% |
Q4 2013 | $2,269,000 | +9.6% | 40,933 | 0.0% | 0.93% | -2.4% |
Q3 2013 | $2,071,000 | +6.3% | 40,933 | 0.0% | 0.95% | +5.8% |
Q2 2013 | $1,949,000 | – | 40,933 | – | 0.90% | – |
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% |