Kepos Capital LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 747 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2021$1,466,000
-84.1%
11,637
-85.2%
0.11%
-81.6%
Q1 2021$9,202,000
+4.7%
78,823
+1.8%
0.59%
+49.2%
Q4 2020$8,786,000
+444.4%
77,456
+380.2%
0.40%
+90.4%
Q2 2020$1,614,000
+67.3%
16,129
+48.0%
0.21%
+4.0%
Q1 2020$965,000
-94.9%
10,895
-94.8%
0.20%
-89.2%
Q3 2019$18,961,000
-6.3%
210,373
-3.7%
1.87%
-9.1%
Q2 2019$20,235,000
+1045.2%
218,426
+906.4%
2.06%
+1876.0%
Q1 2018$1,767,00021,7040.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
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