SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,804,417 | -4.3% | 14,016 | -1.3% | 0.08% | -1.2% |
Q2 2023 | $1,885,351 | -1.9% | 14,204 | -4.3% | 0.08% | +1.2% |
Q1 2023 | $1,921,527 | +5.4% | 14,843 | +10.6% | 0.08% | -4.6% |
Q4 2022 | $1,823,547 | -68.6% | 13,423 | -72.0% | 0.09% | -73.7% |
Q3 2022 | $5,799,000 | +48.4% | 47,884 | +57.1% | 0.33% | +40.3% |
Q2 2022 | $3,908,000 | +358.1% | 30,476 | +389.7% | 0.24% | +353.8% |
Q1 2022 | $853,000 | +7.3% | 6,224 | +10.3% | 0.05% | +8.3% |
Q4 2021 | $795,000 | -29.8% | 5,641 | -36.6% | 0.05% | -35.1% |
Q3 2021 | $1,132,000 | +87.1% | 8,893 | +85.0% | 0.07% | +85.0% |
Q2 2021 | $605,000 | +85.0% | 4,807 | +71.4% | 0.04% | +66.7% |
Q1 2021 | $327,000 | +1.2% | 2,804 | -1.4% | 0.02% | -17.2% |
Q4 2020 | $323,000 | +40.4% | 2,844 | +30.3% | 0.03% | +16.0% |
Q3 2020 | $230,000 | +27.1% | 2,183 | +6.7% | 0.02% | -7.4% |
Q1 2020 | $181,000 | +75.7% | 2,045 | +101.3% | 0.03% | +107.7% |
Q4 2019 | $103,000 | +25.6% | 1,016 | +11.6% | 0.01% | +8.3% |
Q3 2019 | $82,000 | +26.2% | 910 | +29.6% | 0.01% | +20.0% |
Q2 2019 | $65,000 | +16.1% | 702 | +14.7% | 0.01% | 0.0% |
Q1 2019 | $56,000 | -17.6% | 612 | -21.7% | 0.01% | -23.1% |
Q4 2018 | $68,000 | -21.8% | 782 | -14.3% | 0.01% | -18.8% |
Q3 2018 | $87,000 | +45.0% | 913 | +27.7% | 0.02% | +33.3% |
Q2 2018 | $60,000 | +50.0% | 715 | +45.3% | 0.01% | +33.3% |
Q1 2018 | $40,000 | +110.5% | 492 | +114.8% | 0.01% | +80.0% |
Q4 2017 | $19,000 | +11.8% | 229 | +12.8% | 0.01% | 0.0% |
Q3 2017 | $17,000 | – | 203 | – | 0.01% | – |
Download |
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% |