SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,081,150 | +0.6% | 559,897 | +3.7% | 8.02% | -2.1% |
Q2 2023 | $71,650,194 | +6.6% | 539,819 | +4.0% | 8.19% | +0.3% |
Q1 2023 | $67,229,373 | +27.5% | 519,306 | +33.8% | 8.16% | +17.2% |
Q4 2022 | $52,745,121 | +17.1% | 388,260 | +9.4% | 6.97% | +6.0% |
Q3 2022 | $45,042,000 | +5.5% | 354,968 | +6.7% | 6.58% | -4.2% |
Q2 2022 | $42,676,000 | -2.1% | 332,784 | +5.3% | 6.86% | -9.5% |
Q1 2022 | $43,602,000 | +103714.3% | 315,943 | +106637.5% | 7.58% | +108257.1% |
Q4 2021 | $42,000 | +13.5% | 296 | +2.1% | 0.01% | 0.0% |
Q3 2021 | $37,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $37,000 | +8.8% | 290 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $34,000 | +3.0% | 290 | 0.0% | 0.01% | +40.0% |
Q4 2020 | $33,000 | +10.0% | 290 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $30,000 | +3.4% | 290 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $29,000 | +38.1% | 290 | +16.9% | 0.01% | +20.0% |
Q1 2020 | $21,000 | -16.0% | 248 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $25,000 | +8.7% | 248 | -3.5% | 0.01% | -53.3% |
Q3 2019 | $23,000 | -4.2% | 257 | 0.0% | 0.02% | -11.8% |
Q2 2019 | $24,000 | 0.0% | 257 | 0.0% | 0.02% | -34.6% |
Q1 2019 | $24,000 | +41.2% | 257 | +27.2% | 0.03% | +100.0% |
Q4 2018 | $17,000 | -10.5% | 202 | 0.0% | 0.01% | +8.3% |
Q3 2018 | $19,000 | +11.8% | 202 | 0.0% | 0.01% | +9.1% |
Q2 2018 | $17,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $16,000 | +60.0% | 202 | +71.2% | 0.01% | +57.1% |
Q4 2017 | $10,000 | 0.0% | 118 | 0.0% | 0.01% | +75.0% |
Q3 2017 | $10,000 | +150.0% | 118 | +136.0% | 0.00% | -20.0% |
Q4 2015 | $4,000 | -92.2% | 50 | -95.0% | 0.01% | -96.4% |
Q3 2013 | $51,000 | +6.2% | 1,000 | 0.0% | 0.14% | -27.2% |
Q2 2013 | $48,000 | – | 1,000 | – | 0.19% | – |
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% |