Castle Rock Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,013 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.

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Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$285,458
+0.5%
1,969
-2.6%
0.07%
-9.0%
Q1 2024$284,069
+1.3%
2,021
+0.0%
0.08%
-8.2%
Q4 2023$280,537
+5.5%
2,020
-1.4%
0.08%
-4.5%
Q3 2023$266,012
-1.3%
2,049
+0.0%
0.09%
-3.3%
Q2 2023$269,466
-12.9%
2,048
-12.4%
0.09%
-17.1%
Q1 2023$309,413
-8.8%
2,337
-7.8%
0.11%
-27.0%
Q4 2022$339,093
+22.0%
2,536
+12.0%
0.15%
+8.6%
Q3 2022$278,000
-5.8%
2,2650.0%0.14%
-6.7%
Q2 2022$295,000
-3.3%
2,265
+2.8%
0.15%
+7.1%
Q1 2022$305,000
+7.0%
2,204
+0.3%
0.14%
+20.7%
Q4 2021$285,000
-3.1%
2,1980.0%0.12%
+14.9%
Q3 2021$294,000
+13.1%
2,198
+12.7%
0.10%
+6.3%
Q2 2021$260,000
+24.4%
1,950
+14.8%
0.10%
+13.1%
Q1 2021$209,000
-72.4%
1,698
-73.6%
0.08%
-73.3%
Q4 2020$758,000
-43.3%
6,443
-48.8%
0.32%
-59.8%
Q2 2020$1,337,000
+6.1%
12,596
-0.4%
0.78%
-28.0%
Q1 2020$1,260,000–12,647–1.09%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
AGF Investments LLC 944,340$107,126,00012.72%
Main Management ETF Advisors, LLC 582,470$66,075,00010.34%
NIPPON LIFE INSURANCE CO 4,362,561$494,889,00010.27%
Annex Advisory Services, LLC 742,687$84,250,0008.25%
Conservest Capital Advisors, Inc. 508,795$57,718,0006.92%
Altus Wealth Management, LLC 77,885$8,835,0006.86%
Beaumont Capital Management, LLC 59,511$6,751,0006.75%
Swan Global Investments, LLC 1,541,611$174,880,0006.70%
Biltmore Wealth Management, LLC 110,079$12,487,0006.45%
CUMBERLAND ADVISORS INC 147,180$16,696,0006.12%
View complete list of SELECT SECTOR SPDR TR shareholders