SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,718 | -3.0% | 627 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $83,220 | +2.5% | 627 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $81,171 | -4.7% | 627 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $85,176 | +12.1% | 627 | 0.0% | 0.03% | -6.9% |
Q3 2022 | $76,000 | -5.0% | 627 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $80,000 | -7.0% | 627 | 0.0% | 0.03% | +7.4% |
Q1 2022 | $86,000 | +104.8% | 627 | +109.0% | 0.03% | +125.0% |
Q4 2021 | $42,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $38,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $34,000 | +6.2% | 300 | 0.0% | 0.01% | -7.7% |
Q3 2020 | $32,000 | +6.7% | 300 | 0.0% | 0.01% | +8.3% |
Q2 2020 | $30,000 | -66.3% | 300 | -70.0% | 0.01% | -73.3% |
Q1 2020 | $89,000 | -29.4% | 1,000 | -19.0% | 0.04% | -13.5% |
Q4 2019 | $126,000 | +13.5% | 1,234 | 0.0% | 0.05% | +6.1% |
Q3 2019 | $111,000 | -2.6% | 1,234 | 0.0% | 0.05% | -5.8% |
Q2 2019 | $114,000 | -16.2% | 1,234 | -16.8% | 0.05% | -17.5% |
Q1 2019 | $136,000 | +6.2% | 1,484 | 0.0% | 0.06% | -6.0% |
Q4 2018 | $128,000 | -9.2% | 1,484 | 0.0% | 0.07% | +3.1% |
Q3 2018 | $141,000 | -15.1% | 1,484 | -25.2% | 0.06% | -20.7% |
Q2 2018 | $166,000 | +3.1% | 1,984 | 0.0% | 0.08% | +2.5% |
Q1 2018 | $161,000 | +147.7% | 1,984 | +153.1% | 0.08% | +150.0% |
Q4 2017 | $65,000 | +1.6% | 784 | 0.0% | 0.03% | -3.0% |
Q3 2017 | $64,000 | -11.1% | 784 | -13.3% | 0.03% | -15.4% |
Q2 2017 | $72,000 | +7.5% | 904 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $67,000 | -2.9% | 904 | -10.0% | 0.04% | -7.1% |
Q4 2016 | $69,000 | -4.2% | 1,004 | 0.0% | 0.04% | -8.7% |
Q3 2016 | $72,000 | 0.0% | 1,004 | 0.0% | 0.05% | -2.1% |
Q2 2016 | $72,000 | +5.9% | 1,004 | 0.0% | 0.05% | +2.2% |
Q1 2016 | $68,000 | -5.6% | 1,004 | 0.0% | 0.05% | -14.8% |
Q4 2015 | $72,000 | +9.1% | 1,004 | 0.0% | 0.05% | +1.9% |
Q3 2015 | $66,000 | -12.0% | 1,004 | 0.0% | 0.05% | -7.0% |
Q2 2015 | $75,000 | +2.7% | 1,004 | 0.0% | 0.06% | +1.8% |
Q1 2015 | $73,000 | +204.2% | 1,004 | +183.6% | 0.06% | +194.7% |
Q4 2014 | $24,000 | +4.3% | 354 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $23,000 | – | 354 | – | 0.02% | – |
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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% |