Next Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,804,589
-3.0%
52,855
+0.0%
3.05%
-6.1%
Q2 2023$7,013,694
+0.8%
52,842
-1.7%
3.25%
-3.3%
Q1 2023$6,957,229
+96074.0%
53,740
+0.9%
3.36%
-13.9%
Q4 2022$7,234
-99.9%
53,253
+27.6%
3.90%
+2.1%
Q3 2022$5,055,000
-1.9%
41,737
+3.9%
3.82%
+2.0%
Q2 2022$5,153,000
+1.5%
40,184
+8.5%
3.74%
+9.3%
Q1 2022$5,075,000
+1.4%
37,044
+4.3%
3.43%
+1.3%
Q4 2021$5,003,000
+20.8%
35,508
+9.1%
3.38%
+12.4%
Q3 2021$4,142,000
+17.8%
32,541
+16.5%
3.01%
+34.3%
Q2 2021$3,517,000
+14.7%
27,921
+6.3%
2.24%
+12.3%
Q1 2021$3,066,000
+13.0%
26,263
+9.8%
2.00%
+4.5%
Q4 2020$2,714,000
+13470.0%
23,925
+10533.3%
1.91%
+14584.6%
Q3 2019$20,000
-4.8%
2250.0%0.01%
-7.1%
Q2 2019$21,000
+600.0%
225
+542.9%
0.01%
+366.7%
Q1 2019$3,0000.0%350.0%0.00%0.0%
Q4 2018$3,000350.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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