Waldron Private Wealth LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.

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Quarter-by-quarter ownership
Waldron Private Wealth LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,355
-3.0%
33,8340.0%0.23%
+0.9%
Q2 2023$4,490
+2.4%
33,834
-0.1%
0.22%
+5.2%
Q1 2023$4,384
+6.9%
33,866
+0.0%
0.21%
-16.5%
Q4 2022$4,100
-99.9%
33,8590.0%0.26%0.0%
Q3 2022$4,100,000
-5.6%
33,859
-0.0%
0.26%
+4.5%
Q2 2022$4,344,000
-6.3%
33,874
+0.1%
0.24%
+2.5%
Q1 2022$4,637,000
+1.3%
33,851
+4.2%
0.24%
+5.3%
Q4 2021$4,578,000
+10.7%
32,4990.0%0.23%
-6.2%
Q3 2021$4,137,000
+1.1%
32,499
+0.0%
0.24%
-8.0%
Q2 2021$4,092,000
+7.9%
32,4970.0%0.26%
-0.8%
Q1 2021$3,793,000
+2.9%
32,4970.0%0.26%
-3.6%
Q4 2020$3,686,000
+7.6%
32,4970.0%0.27%
-6.5%
Q3 2020$3,427,000
+5.4%
32,4970.0%0.29%
+2.1%
Q2 2020$3,251,000
+13.0%
32,4970.0%0.29%
-6.5%
Q1 2020$2,878,000
+834.4%
32,497
+659.1%
0.31%
+167.0%
Q4 2015$308,000–4,281–0.12%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders