SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,346 | -0.8% | 10,456 | +2.2% | 0.10% | +10.6% |
Q2 2023 | $1,357 | -8.9% | 10,227 | -11.1% | 0.09% | -16.1% |
Q1 2023 | $1,489 | -94.6% | 11,500 | -94.3% | 0.11% | -94.3% |
Q4 2022 | $27,544 | -99.9% | 202,754 | -3.3% | 1.97% | -4.9% |
Q3 2022 | $25,401,000 | -6.9% | 209,737 | -1.5% | 2.07% | -5.5% |
Q2 2022 | $27,293,000 | -5.9% | 212,829 | +0.5% | 2.19% | +6.2% |
Q1 2022 | $29,018,000 | -5.0% | 211,827 | -2.3% | 2.06% | +3.7% |
Q4 2021 | $30,550,000 | +8.7% | 216,837 | -1.8% | 1.99% | +5.6% |
Q3 2021 | $28,096,000 | +143.8% | 220,703 | +141.2% | 1.88% | +156.1% |
Q2 2021 | $11,523,000 | +2989.3% | 91,491 | +2761.8% | 0.74% | +2844.0% |
Q1 2021 | $373,000 | +19.9% | 3,197 | +16.7% | 0.02% | +13.6% |
Q4 2020 | $311,000 | +18.7% | 2,739 | +10.3% | 0.02% | +22.2% |
Q3 2020 | $262,000 | +13.4% | 2,484 | +7.8% | 0.02% | +12.5% |
Q2 2020 | $231,000 | – | 2,304 | – | 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% |