SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,037,395 | -2.2% | 31,353 | +0.8% | 0.25% | -29.0% |
Q2 2023 | $4,127,653 | +1.1% | 31,098 | -1.4% | 0.35% | -2.2% |
Q1 2023 | $4,083,405 | -3.7% | 31,542 | +1.0% | 0.36% | -14.2% |
Q4 2022 | $4,240,781 | +11.3% | 31,217 | -0.7% | 0.42% | +1.2% |
Q3 2022 | $3,809,000 | -7.0% | 31,449 | -1.5% | 0.41% | +22.4% |
Q2 2022 | $4,095,000 | -2.9% | 31,936 | +3.7% | 0.34% | -27.3% |
Q1 2022 | $4,219,000 | -4.4% | 30,799 | -1.7% | 0.46% | -2.1% |
Q4 2021 | $4,415,000 | +11.7% | 31,337 | +0.9% | 0.47% | -3.5% |
Q3 2021 | $3,954,000 | +1.1% | 31,058 | +0.0% | 0.49% | -2.0% |
Q2 2021 | $3,911,000 | +8.2% | 31,055 | +0.3% | 0.50% | -5.3% |
Q1 2021 | $3,615,000 | +6.4% | 30,968 | +3.4% | 0.53% | -2.4% |
Q4 2020 | $3,398,000 | +1192.0% | 29,958 | +1101.2% | 0.54% | +742.2% |
Q3 2020 | $263,000 | -13.8% | 2,494 | -18.4% | 0.06% | -37.3% |
Q2 2020 | $305,000 | -54.5% | 3,057 | -59.7% | 0.10% | -65.7% |
Q1 2020 | $671,000 | +153.2% | 7,579 | +2550.0% | 0.30% | +2600.0% |
Q2 2019 | $265,000 | – | 286 | – | 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% |