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 | $1,079,686 | +2.8% | 8,387 | +6.0% | 0.29% | +2.1% |
Q2 2023 | $1,049,836 | +10.1% | 7,910 | +7.4% | 0.28% | +6.7% |
Q1 2023 | $953,287 | +4.1% | 7,364 | +9.2% | 0.27% | -1.8% |
Q4 2022 | $915,959 | -40.9% | 6,742 | -47.4% | 0.27% | -47.0% |
Q3 2022 | $1,551,000 | +427.6% | 12,806 | +459.0% | 0.51% | +434.4% |
Q2 2022 | $294,000 | -10.4% | 2,291 | -4.3% | 0.10% | -5.9% |
Q1 2022 | $328,000 | +0.3% | 2,395 | -3.9% | 0.10% | -6.4% |
Q4 2021 | $327,000 | -48.8% | 2,492 | -50.4% | 0.11% | -53.8% |
Q3 2021 | $639,000 | +5.3% | 5,022 | +4.1% | 0.24% | -2.9% |
Q2 2021 | $607,000 | +0.2% | 4,822 | -7.2% | 0.24% | -14.1% |
Q1 2021 | $606,000 | -57.7% | 5,194 | -58.8% | 0.28% | -60.1% |
Q4 2020 | $1,431,000 | +10.0% | 12,610 | +2.2% | 0.71% | -7.1% |
Q3 2020 | $1,301,000 | +404.3% | 12,337 | +377.6% | 0.76% | +379.9% |
Q2 2020 | $258,000 | +12.7% | 2,583 | 0.0% | 0.16% | -9.1% |
Q1 2020 | $229,000 | -12.9% | 2,583 | 0.0% | 0.18% | +18.2% |
Q4 2019 | $263,000 | +4.0% | 2,583 | -7.9% | 0.15% | +8.8% |
Q3 2019 | $253,000 | -2.7% | 2,806 | 0.0% | 0.14% | -4.9% |
Q2 2019 | $260,000 | +4.8% | 2,806 | 0.0% | 0.14% | +3.6% |
Q1 2019 | $248,000 | -3.1% | 2,806 | -5.2% | 0.14% | -12.1% |
Q4 2018 | $256,000 | – | 2,959 | – | 0.16% | – |
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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% |