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

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$1,260,00012,6471.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
NIPPON LIFE INSURANCE CO 5,206,929$521,943,00011.82%
Main Management ETF Advisors, LLC 599,760$60,018,00011.33%
Florin Court Capital LLP 75,400$7,545,00010.89%
Miller Investment Management, LP 335,865$33,610,0009.88%
AGF Investments LLC 945,054$94,572,0009.61%
Annex Advisory Services, LLC 681,616$68,209,0009.51%
Optimum Quantvest Corp 44,715$4,475,0009.13%
Altus Wealth Management, LLC 77,341$7,739,0008.62%
Camarda Financial Advisors, LLC 58,740$5,878,0008.22%
Advisors Preferred, LLC 280,739$28,310,0007.90%
View complete list of SELECT SECTOR SPDR TR shareholders