SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,406,054 | -14.0% | 80,830 | -11.3% | 4.59% | -3.2% |
Q2 2023 | $12,098,074 | -17.0% | 91,148 | -19.1% | 4.74% | -23.0% |
Q1 2023 | $14,576,937 | -4.7% | 112,598 | -0.0% | 6.16% | -13.3% |
Q4 2022 | $15,297,525 | +1.0% | 112,606 | -10.0% | 7.11% | -12.7% |
Q3 2022 | $15,150,000 | -5.6% | 125,096 | -0.0% | 8.14% | -1.1% |
Q2 2022 | $16,043,000 | +97.5% | 125,102 | +110.9% | 8.23% | +73.9% |
Q1 2022 | $8,125,000 | -13.5% | 59,311 | -11.0% | 4.74% | +1.6% |
Q4 2021 | $9,391,000 | +16.9% | 66,656 | +5.6% | 4.66% | +3.5% |
Q3 2021 | $8,033,000 | +94.8% | 63,103 | +92.7% | 4.50% | +114.4% |
Q2 2021 | $4,124,000 | +6.4% | 32,747 | -1.4% | 2.10% | -10.9% |
Q1 2021 | $3,876,000 | -60.3% | 33,203 | -61.5% | 2.36% | -59.1% |
Q4 2020 | $9,773,000 | +39.4% | 86,148 | +29.6% | 5.76% | +26.2% |
Q3 2020 | $7,013,000 | -34.4% | 66,490 | -37.7% | 4.57% | -37.7% |
Q2 2020 | $10,684,000 | +38.1% | 106,761 | +26.5% | 7.33% | +22.6% |
Q1 2020 | $7,735,000 | +36.2% | 84,420 | +51.4% | 5.98% | +57.9% |
Q4 2019 | $5,680,000 | +13.1% | 55,759 | +0.1% | 3.79% | -14.5% |
Q3 2019 | $5,021,000 | +133.1% | 55,705 | +139.6% | 4.43% | +226.6% |
Q2 2019 | $2,154,000 | -31.6% | 23,253 | -32.2% | 1.36% | -27.8% |
Q1 2019 | $3,149,000 | +39.3% | 34,319 | +31.3% | 1.88% | +26.8% |
Q4 2018 | $2,260,000 | – | 26,130 | – | 1.48% | – |
Download |
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% |