SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,492 | -3.0% | 2,070 | 0.0% | 0.09% | 0.0% |
Q2 2023 | $274,751 | +2.5% | 2,070 | 0.0% | 0.09% | -4.1% |
Q1 2023 | $267,982 | -3.8% | 2,070 | +1.0% | 0.10% | -7.5% |
Q4 2022 | $278,493 | +4.3% | 2,050 | -7.0% | 0.11% | -5.4% |
Q3 2022 | $267,000 | -9.2% | 2,205 | -4.1% | 0.11% | -2.6% |
Q2 2022 | $294,000 | +4.3% | 2,300 | +11.7% | 0.12% | +18.6% |
Q1 2022 | $282,000 | -2.8% | 2,060 | 0.0% | 0.10% | +2.1% |
Q4 2021 | $290,000 | +10.7% | 2,060 | 0.0% | 0.10% | 0.0% |
Q3 2021 | $262,000 | +1.2% | 2,060 | 0.0% | 0.10% | 0.0% |
Q2 2021 | $259,000 | -1.5% | 2,060 | -8.6% | 0.10% | -7.8% |
Q1 2021 | $263,000 | +0.8% | 2,253 | -2.2% | 0.10% | -3.7% |
Q4 2020 | $261,000 | +7.4% | 2,304 | -0.2% | 0.11% | -4.5% |
Q3 2020 | $243,000 | -29.4% | 2,308 | -32.9% | 0.11% | -32.9% |
Q2 2020 | $344,000 | +13.2% | 3,441 | 0.0% | 0.17% | +0.6% |
Q1 2020 | $304,000 | -29.5% | 3,441 | -18.8% | 0.17% | -2.4% |
Q4 2019 | $431,000 | +12.8% | 4,236 | -0.1% | 0.17% | +1.8% |
Q3 2019 | $382,000 | -13.0% | 4,239 | -10.7% | 0.17% | -14.4% |
Q2 2019 | $439,000 | +0.9% | 4,748 | 0.0% | 0.20% | -2.0% |
Q1 2019 | $435,000 | +6.1% | 4,748 | 0.0% | 0.20% | -1.5% |
Q4 2018 | $410,000 | -0.5% | 4,748 | +9.6% | 0.20% | +18.1% |
Q3 2018 | $412,000 | -2.6% | 4,334 | -14.7% | 0.17% | -15.3% |
Q2 2018 | $423,000 | +2.4% | 5,078 | 0.0% | 0.20% | -0.5% |
Q1 2018 | $413,000 | +1.2% | 5,078 | +2.9% | 0.20% | +3.0% |
Q4 2017 | $408,000 | +2.0% | 4,936 | 0.0% | 0.20% | +2.1% |
Q3 2017 | $400,000 | +3.6% | 4,936 | 0.0% | 0.19% | +0.5% |
Q2 2017 | $386,000 | +6.6% | 4,936 | +1.3% | 0.19% | +1.6% |
Q1 2017 | $362,000 | +8.1% | 4,871 | 0.0% | 0.19% | +3.8% |
Q4 2016 | $335,000 | -3.7% | 4,871 | +0.9% | 0.18% | -7.6% |
Q3 2016 | $348,000 | -1.4% | 4,826 | -2.0% | 0.20% | -2.0% |
Q2 2016 | $353,000 | +5.7% | 4,923 | -0.3% | 0.20% | +1.0% |
Q1 2016 | $334,000 | -5.1% | 4,939 | +0.9% | 0.20% | -5.2% |
Q4 2015 | $352,000 | +40.2% | 4,894 | +28.8% | 0.21% | +29.6% |
Q3 2015 | $251,000 | -11.0% | 3,799 | 0.0% | 0.16% | -6.4% |
Q2 2015 | $282,000 | +19.5% | 3,799 | +16.7% | 0.17% | +21.0% |
Q1 2015 | $236,000 | +2260.0% | 3,255 | +2099.3% | 0.14% | +2283.3% |
Q4 2014 | $10,000 | – | 148 | – | 0.01% | – |
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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% |