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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $19,761,904 | -32.3% | 148,888 | -30.7% | 0.48% | -40.3% |
Q4 2022 | $29,181,531 | +12.2% | 214,807 | 0.0% | 0.80% | +25.3% |
Q3 2022 | $26,015,000 | -3.5% | 214,807 | +2.1% | 0.64% | +12.4% |
Q2 2022 | $26,968,000 | +245.5% | 210,296 | +169.6% | 0.57% | +138.8% |
Q2 2020 | $7,805,000 | +13.0% | 78,000 | 0.0% | 0.24% | -6.0% |
Q1 2020 | $6,909,000 | -52.1% | 78,000 | -61.0% | 0.25% | -39.7% |
Q3 2016 | $14,422,000 | -39.1% | 200,000 | -39.4% | 0.42% | -54.4% |
Q2 2016 | $23,663,000 | -9.4% | 330,000 | -14.3% | 0.92% | -19.2% |
Q1 2016 | $26,105,000 | – | 385,137 | – | 1.13% | – |
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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% |