SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $776 | -8.1% | 6,035 | -5.1% | 0.47% | -6.4% |
Q2 2023 | $844 | 0.0% | 6,359 | +0.2% | 0.50% | -7.0% |
Q1 2023 | $844 | -2.5% | 6,348 | -0.4% | 0.54% | -4.6% |
Q4 2022 | $866 | -99.9% | 6,371 | -18.3% | 0.57% | -10.3% |
Q3 2022 | $945,000 | -5.5% | 7,799 | 0.0% | 0.63% | +0.8% |
Q2 2022 | $1,000,000 | -6.5% | 7,799 | 0.0% | 0.63% | +11.6% |
Q1 2022 | $1,069,000 | -0.6% | 7,799 | +2.2% | 0.56% | +6.0% |
Q4 2021 | $1,075,000 | -37.8% | 7,628 | -43.8% | 0.53% | -42.1% |
Q3 2021 | $1,727,000 | +521.2% | 13,567 | +513.9% | 0.91% | +530.3% |
Q2 2021 | $278,000 | +7.8% | 2,210 | 0.0% | 0.14% | +0.7% |
Q1 2021 | $258,000 | +2.8% | 2,210 | 0.0% | 0.14% | -3.4% |
Q4 2020 | $251,000 | +7.3% | 2,210 | -0.2% | 0.15% | -4.5% |
Q3 2020 | $234,000 | +5.4% | 2,214 | 0.0% | 0.16% | -1.9% |
Q2 2020 | $222,000 | -1.3% | 2,214 | +0.2% | 0.16% | +13.6% |
Q4 2019 | $225,000 | +9.2% | 2,210 | +2.3% | 0.14% | +2.9% |
Q3 2018 | $206,000 | – | 2,160 | – | 0.14% | – |
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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% |