SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,360,570 | +2.9% | 158,153 | +6.1% | 9.83% | +17.1% |
Q2 2023 | $19,789,507 | +3.9% | 149,096 | +1.3% | 8.39% | +9.3% |
Q1 2023 | $19,052,685 | -4.3% | 147,170 | +0.4% | 7.68% | -10.6% |
Q4 2022 | $19,904,614 | +10.1% | 146,519 | -1.9% | 8.59% | +3.4% |
Q3 2022 | $18,083,000 | -5.0% | 149,309 | +0.6% | 8.31% | -0.8% |
Q2 2022 | $19,033,000 | -9.3% | 148,419 | -3.1% | 8.37% | +2.7% |
Q1 2022 | $20,991,000 | -3.3% | 153,228 | -0.6% | 8.16% | -0.1% |
Q4 2021 | $21,709,000 | +11.5% | 154,086 | +0.7% | 8.17% | +4.8% |
Q3 2021 | $19,471,000 | -3.8% | 152,954 | -4.9% | 7.79% | -5.6% |
Q2 2021 | $20,247,000 | +19.6% | 160,754 | +10.9% | 8.25% | +12.2% |
Q1 2021 | $16,923,000 | +35.5% | 144,964 | +31.7% | 7.36% | +14.0% |
Q4 2020 | $12,487,000 | +14.0% | 110,079 | +0.6% | 6.45% | +1.6% |
Q3 2020 | $10,950,000 | +13.1% | 109,426 | +0.1% | 6.35% | +1.8% |
Q2 2020 | $9,685,000 | -43.0% | 109,333 | -34.5% | 6.24% | -23.3% |
Q1 2020 | $17,003,000 | 0.0% | 166,921 | 0.0% | 8.13% | 0.0% |
Q4 2019 | $17,003,000 | +11.2% | 166,921 | -1.6% | 8.13% | +9.0% |
Q3 2019 | $15,286,000 | +0.1% | 169,596 | +2.9% | 7.46% | -2.4% |
Q2 2019 | $15,274,000 | +100.4% | 164,872 | +98.5% | 7.65% | +88.3% |
Q1 2019 | $7,621,000 | -47.7% | 83,063 | -50.7% | 4.06% | -74.8% |
Q4 2018 | $14,580,000 | -8.6% | 168,536 | +0.5% | 16.09% | +21.8% |
Q3 2018 | $15,957,000 | +17.0% | 167,703 | +2.7% | 13.21% | +6.9% |
Q2 2018 | $13,633,000 | +0.2% | 163,342 | -2.3% | 12.36% | -4.2% |
Q1 2018 | $13,604,000 | -8.0% | 167,125 | -6.6% | 12.90% | -3.2% |
Q4 2017 | $14,787,000 | +39.6% | 178,851 | +38.0% | 13.33% | +19.7% |
Q3 2017 | $10,591,000 | +8.4% | 129,589 | +5.1% | 11.14% | +1.1% |
Q2 2017 | $9,772,000 | +62.5% | 123,322 | +52.5% | 11.02% | +99.1% |
Q1 2017 | $6,013,000 | +7.8% | 80,861 | -0.1% | 5.54% | +7.0% |
Q4 2016 | $5,578,000 | -4.5% | 80,908 | -0.1% | 5.18% | -0.2% |
Q3 2016 | $5,838,000 | -0.5% | 80,953 | -1.1% | 5.19% | +5.0% |
Q2 2016 | $5,868,000 | +3.3% | 81,833 | -2.4% | 4.94% | +3.4% |
Q1 2016 | $5,680,000 | -31.4% | 83,806 | -27.1% | 4.78% | -35.3% |
Q4 2015 | $8,277,000 | +8.6% | 114,913 | -0.2% | 7.38% | +8.1% |
Q3 2015 | $7,624,000 | -0.8% | 115,112 | +11.4% | 6.83% | +6.7% |
Q2 2015 | $7,685,000 | +14.0% | 103,308 | +11.1% | 6.40% | +12.4% |
Q1 2015 | $6,744,000 | -29.3% | 93,017 | -33.3% | 5.70% | -31.3% |
Q4 2014 | $9,533,000 | – | 139,416 | – | 8.30% | – |
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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% |