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 | $72,100 | -7.0% | 560,045 | -4.1% | 6.18% | -9.4% |
Q2 2023 | $77,529 | -18.6% | 584,112 | -20.7% | 6.82% | +15.0% |
Q1 2023 | $95,299 | -25.1% | 736,125 | -21.4% | 5.94% | -10.4% |
Q4 2022 | $127,257 | -99.9% | 936,745 | 0.0% | 6.62% | -21.7% |
Q3 2022 | $113,449,000 | -5.8% | 936,745 | -0.3% | 8.46% | +56.7% |
Q2 2022 | $120,449,000 | -5.6% | 939,245 | +0.8% | 5.40% | +17.7% |
Q1 2022 | $127,586,000 | +16.8% | 931,350 | +20.1% | 4.59% | +33.5% |
Q4 2021 | $109,275,000 | -8.9% | 775,600 | -17.7% | 3.44% | -14.6% |
Q3 2021 | $119,955,000 | +143.6% | 942,300 | +141.0% | 4.02% | +141.6% |
Q2 2021 | $49,246,000 | +7.9% | 391,000 | 0.0% | 1.66% | -1.5% |
Q1 2021 | $45,645,000 | +2.9% | 391,000 | 0.0% | 1.69% | -4.1% |
Q4 2020 | $44,355,000 | +7.5% | 391,000 | 0.0% | 1.76% | +2.9% |
Q3 2020 | $41,243,000 | +5.4% | 391,000 | 0.0% | 1.71% | +14.2% |
Q2 2020 | $39,127,000 | +6.7% | 391,000 | -5.6% | 1.50% | -0.7% |
Q1 2020 | $36,672,000 | +56.5% | 414,000 | +63.6% | 1.51% | +32.1% |
Q2 2019 | $23,438,000 | -55.8% | 253,000 | -56.2% | 1.14% | -62.0% |
Q1 2019 | $53,032,000 | +6.1% | 578,000 | 0.0% | 3.01% | -7.0% |
Q4 2018 | $50,002,000 | -9.1% | 578,000 | 0.0% | 3.24% | +0.7% |
Q3 2018 | $54,997,000 | +798.9% | 578,000 | +672.1% | 3.21% | +734.8% |
Q3 2017 | $6,118,000 | +3.1% | 74,860 | 0.0% | 0.38% | -2.3% |
Q2 2017 | $5,932,000 | – | 74,860 | – | 0.39% | – |
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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% |