Providence Capital Advisors, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$591,873
-2.4%
4,597
+0.6%
0.16%
+0.6%
Q2 2023$606,471
+385.5%
4,569
+373.5%
0.15%
+366.7%
Q1 2023$124,929
+19.4%
965
+25.3%
0.03%
+17.9%
Q4 2022$104,604
+12.5%
7700.0%0.03%0.0%
Q3 2022$93,000
-6.1%
7700.0%0.03%
-3.4%
Q2 2022$99,000
-18.2%
770
-13.0%
0.03%
-3.3%
Q1 2022$121,000
+1916.7%
885
+2058.5%
0.03%
+1400.0%
Q4 2021$6,000
+20.0%
410.0%0.00%0.0%
Q3 2021$5,000
-83.3%
41
-83.0%
0.00%
-80.0%
Q2 2021$30,000
+7.1%
2410.0%0.01%0.0%
Q1 2021$28,000
+3.7%
2410.0%0.01%
-9.1%
Q4 2020$27,000
+8.0%
2410.0%0.01%
-15.4%
Q3 2020$25,000
+25.0%
241
+20.5%
0.01%
+18.2%
Q2 2020$20,000
-41.2%
200
-47.4%
0.01%
-45.0%
Q1 2020$34,000
-19.0%
380
-6.9%
0.02%
-13.0%
Q4 2019$42,000
+23.5%
408
+7.4%
0.02%
+15.0%
Q3 2019$34,000
-10.5%
380
-6.9%
0.02%
-13.0%
Q2 2019$38,000
+8.6%
408
+7.4%
0.02%
+4.5%
Q1 2019$35,000
-67.6%
380
-69.5%
0.02%
-70.3%
Q4 2018$108,000
+125.0%
1,247
+149.4%
0.07%
+138.7%
Q3 2018$48,000
-32.4%
500
-41.2%
0.03%
-38.0%
Q2 2018$71,000
+102.9%
851
+100.7%
0.05%
+85.2%
Q4 2017$35,0004240.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders