SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 917 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,183,817 | -7.8% | 16,963 | -4.9% | 0.42% | -3.0% |
Q2 2023 | $2,367,770 | +3.6% | 17,839 | +1.0% | 0.43% | -4.3% |
Q1 2023 | $2,285,487 | -1.4% | 17,654 | +3.4% | 0.45% | -8.8% |
Q4 2022 | $2,319,095 | +19.6% | 17,071 | +6.6% | 0.49% | +10.4% |
Q3 2022 | $1,939,000 | -3.5% | 16,009 | +2.1% | 0.44% | +0.9% |
Q2 2022 | $2,010,000 | +16.8% | 15,676 | +24.8% | 0.44% | +41.5% |
Q1 2022 | $1,721,000 | +7.6% | 12,561 | +10.6% | 0.31% | +16.0% |
Q4 2021 | $1,600,000 | +8.8% | 11,356 | -1.6% | 0.27% | 0.0% |
Q3 2021 | $1,470,000 | +0.1% | 11,545 | -1.0% | 0.27% | +2.7% |
Q2 2021 | $1,468,000 | -0.5% | 11,658 | -7.8% | 0.26% | -9.7% |
Q1 2021 | $1,476,000 | -19.3% | 12,640 | -21.6% | 0.29% | -22.1% |
Q4 2020 | $1,830,000 | +6.5% | 16,131 | -1.0% | 0.37% | -22.5% |
Q3 2020 | $1,718,000 | +7.9% | 16,290 | +2.4% | 0.48% | -9.5% |
Q2 2020 | $1,592,000 | +14.6% | 15,908 | +1.4% | 0.53% | -16.3% |
Q1 2020 | $1,389,000 | -24.4% | 15,682 | -13.1% | 0.63% | +34.2% |
Q4 2019 | $1,837,000 | +12.0% | 18,037 | -0.9% | 0.47% | +4.0% |
Q3 2019 | $1,640,000 | -4.6% | 18,195 | -2.0% | 0.45% | -5.2% |
Q2 2019 | $1,719,000 | +3.3% | 18,557 | +2.3% | 0.48% | -1.2% |
Q1 2019 | $1,664,000 | +6.3% | 18,134 | +0.2% | 0.48% | -5.8% |
Q4 2018 | $1,565,000 | -4.5% | 18,096 | +5.1% | 0.51% | +10.5% |
Q3 2018 | $1,638,000 | +13.3% | 17,218 | -0.6% | 0.46% | +3.1% |
Q2 2018 | $1,446,000 | – | 17,324 | – | 0.45% | – |
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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% |