SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,992 | +8.8% | 23,243 | +12.2% | 0.95% | +10.1% |
Q2 2023 | $2,749 | +2.5% | 20,713 | 0.0% | 0.86% | -5.8% |
Q1 2023 | $2,682 | -2.0% | 20,713 | +2.9% | 0.91% | -3.9% |
Q4 2022 | $2,736 | -99.9% | 20,139 | -4.5% | 0.95% | +2.0% |
Q3 2022 | $2,553,000 | -7.8% | 21,080 | -2.4% | 0.93% | -3.4% |
Q2 2022 | $2,768,000 | -6.4% | 21,588 | 0.0% | 0.96% | +16.5% |
Q1 2022 | $2,957,000 | -0.9% | 21,588 | +1.9% | 0.83% | +2.5% |
Q4 2021 | $2,985,000 | +19.5% | 21,188 | +8.0% | 0.81% | +12.5% |
Q3 2021 | $2,498,000 | +6.4% | 19,621 | +5.3% | 0.72% | +4.5% |
Q2 2021 | $2,348,000 | +17.1% | 18,640 | +8.5% | 0.69% | +7.3% |
Q1 2021 | $2,005,000 | +19.1% | 17,179 | +15.8% | 0.64% | +12.9% |
Q4 2020 | $1,683,000 | +7550.0% | 14,832 | +6028.9% | 0.57% | +4625.0% |
Q2 2019 | $22,000 | 0.0% | 242 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $22,000 | – | 242 | – | 0.01% | – |
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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% |