SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,762,450 | -31.6% | 13,690 | -29.5% | 0.05% | -30.0% |
Q2 2023 | $2,576,022 | -4.4% | 19,408 | -6.8% | 0.07% | -13.6% |
Q1 2023 | $2,695,097 | -6.4% | 20,818 | -1.7% | 0.08% | -14.7% |
Q4 2022 | $2,878,389 | +120.9% | 21,188 | +96.9% | 0.10% | +93.9% |
Q3 2022 | $1,303,000 | -5.6% | 10,761 | 0.0% | 0.05% | -3.9% |
Q2 2022 | $1,380,000 | -6.8% | 10,761 | -0.4% | 0.05% | +6.2% |
Q1 2022 | $1,480,000 | -3.7% | 10,808 | -1.0% | 0.05% | -5.9% |
Q4 2021 | $1,537,000 | +34.5% | 10,913 | +21.6% | 0.05% | +15.9% |
Q3 2021 | $1,143,000 | +1.1% | 8,976 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $1,131,000 | +98.8% | 8,976 | +84.1% | 0.04% | +83.3% |
Q1 2021 | $569,000 | +2.9% | 4,876 | 0.0% | 0.02% | -7.7% |
Q4 2020 | $553,000 | +82.5% | 4,876 | +69.5% | 0.03% | +62.5% |
Q3 2020 | $303,000 | -14.4% | 2,876 | -18.7% | 0.02% | -20.0% |
Q2 2020 | $354,000 | +13.1% | 3,539 | 0.0% | 0.02% | -9.1% |
Q1 2020 | $313,000 | -13.1% | 3,539 | 0.0% | 0.02% | +10.0% |
Q4 2019 | $360,000 | +34.3% | 3,539 | +19.1% | 0.02% | +25.0% |
Q3 2019 | $268,000 | -3.2% | 2,971 | -0.7% | 0.02% | -5.9% |
Q2 2019 | $277,000 | +1.1% | 2,991 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $274,000 | -20.6% | 2,991 | -25.1% | 0.02% | -28.0% |
Q4 2018 | $345,000 | -9.4% | 3,991 | -0.2% | 0.02% | +4.2% |
Q3 2018 | $381,000 | +14.1% | 3,999 | 0.0% | 0.02% | -4.0% |
Q2 2018 | $334,000 | +2.5% | 3,999 | 0.0% | 0.02% | +8.7% |
Q1 2018 | $326,000 | -3.6% | 3,999 | -2.2% | 0.02% | 0.0% |
Q4 2017 | $338,000 | +0.9% | 4,089 | -0.2% | 0.02% | -8.0% |
Q3 2017 | $335,000 | +3.1% | 4,098 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $325,000 | -4.4% | 4,098 | -10.5% | 0.02% | -7.4% |
Q1 2017 | $340,000 | -4.2% | 4,577 | -11.2% | 0.03% | -6.9% |
Q4 2016 | $355,000 | +8.2% | 5,152 | +13.2% | 0.03% | -14.7% |
Q4 2015 | $328,000 | – | 4,551 | – | 0.03% | – |
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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% |