SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,480 | -29.5% | 2,000 | -27.3% | 0.07% | -27.2% |
Q2 2023 | $365,008 | +41.0% | 2,750 | +37.5% | 0.09% | +41.5% |
Q1 2023 | $258,920 | +79323.3% | 2,000 | -16.7% | 0.06% | -20.7% |
Q4 2022 | $326 | -99.9% | 2,400 | +20.0% | 0.08% | +18.8% |
Q3 2022 | $242,000 | -5.5% | 2,000 | 0.0% | 0.07% | +1.5% |
Q2 2022 | $256,000 | -6.6% | 2,000 | 0.0% | 0.07% | +6.2% |
Q1 2022 | $274,000 | -76.9% | 2,000 | -76.3% | 0.06% | -77.1% |
Q4 2021 | $1,188,000 | +9.9% | 8,432 | -0.7% | 0.28% | -7.3% |
Q3 2021 | $1,081,000 | -2.0% | 8,492 | -3.0% | 0.30% | -2.3% |
Q2 2021 | $1,103,000 | +7.9% | 8,757 | 0.0% | 0.31% | +0.7% |
Q1 2021 | $1,022,000 | -11.7% | 8,757 | -14.2% | 0.31% | -19.8% |
Q4 2020 | $1,157,000 | +5.9% | 10,203 | -1.6% | 0.38% | -9.5% |
Q3 2020 | $1,093,000 | +5.4% | 10,364 | 0.0% | 0.42% | -6.2% |
Q2 2020 | $1,037,000 | +11.4% | 10,364 | -1.4% | 0.45% | +3.0% |
Q1 2020 | $931,000 | -25.3% | 10,514 | -14.0% | 0.44% | -1.1% |
Q4 2019 | $1,246,000 | +10.7% | 12,232 | -2.0% | 0.44% | +3.7% |
Q3 2019 | $1,126,000 | -5.1% | 12,488 | -2.5% | 0.43% | -19.1% |
Q2 2019 | $1,187,000 | -4.8% | 12,808 | -5.8% | 0.53% | -7.7% |
Q1 2019 | $1,247,000 | -5.7% | 13,593 | -11.1% | 0.57% | -14.4% |
Q4 2018 | $1,323,000 | -9.6% | 15,291 | -0.6% | 0.67% | +2.5% |
Q3 2018 | $1,464,000 | +14.0% | 15,383 | 0.0% | 0.65% | +6.2% |
Q2 2018 | $1,284,000 | +2.3% | 15,383 | -0.2% | 0.61% | +0.5% |
Q1 2018 | $1,255,000 | -1.5% | 15,413 | 0.0% | 0.61% | +6.4% |
Q4 2017 | $1,274,000 | +10.8% | 15,413 | +9.5% | 0.57% | +5.9% |
Q3 2017 | $1,150,000 | +3.1% | 14,070 | 0.0% | 0.54% | +1.5% |
Q2 2017 | $1,115,000 | +6.6% | 14,070 | 0.0% | 0.53% | +4.3% |
Q1 2017 | $1,046,000 | +16.6% | 14,070 | +8.2% | 0.51% | +11.3% |
Q4 2016 | $897,000 | +24.4% | 13,005 | +30.0% | 0.46% | +19.2% |
Q3 2016 | $721,000 | +0.6% | 10,005 | 0.0% | 0.39% | -0.5% |
Q2 2016 | $717,000 | +5.8% | 10,005 | 0.0% | 0.39% | +1.3% |
Q1 2016 | $678,000 | +2.7% | 10,005 | +9.2% | 0.38% | -2.0% |
Q4 2015 | $660,000 | +39.2% | 9,160 | +27.9% | 0.39% | +20.7% |
Q3 2015 | $474,000 | – | 7,160 | – | 0.32% | – |
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% |