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 | $3,754,425 | -8.7% | 29,161 | -5.9% | 1.87% | -7.3% |
Q2 2023 | $4,112,219 | +15.7% | 30,984 | +12.8% | 2.02% | +7.1% |
Q1 2023 | $3,555,251 | +43.5% | 27,465 | +50.6% | 1.88% | +38.6% |
Q4 2022 | $2,477,023 | +11.2% | 18,233 | -0.8% | 1.36% | -2.2% |
Q3 2022 | $2,227,000 | -6.9% | 18,386 | -1.4% | 1.39% | -7.8% |
Q2 2022 | $2,391,000 | +18.6% | 18,649 | +26.7% | 1.51% | +41.6% |
Q1 2022 | $2,016,000 | +2.0% | 14,714 | +4.9% | 1.06% | +11.3% |
Q4 2021 | $1,976,000 | +11.0% | 14,027 | +0.3% | 0.96% | +2.6% |
Q3 2021 | $1,780,000 | -8.3% | 13,981 | -9.3% | 0.93% | -2.9% |
Q2 2021 | $1,942,000 | -99.9% | 15,421 | -7.8% | 0.96% | +8.7% |
Q1 2021 | $1,952,675,000 | +108081.4% | 16,727 | +5.1% | 0.88% | -10.4% |
Q4 2020 | $1,805,000 | +6.4% | 15,919 | -1.0% | 0.99% | -3.9% |
Q3 2020 | $1,696,000 | +8.0% | 16,083 | +2.4% | 1.03% | +3.0% |
Q2 2020 | $1,570,000 | +36.6% | 15,700 | +21.0% | 1.00% | +11.8% |
Q1 2020 | $1,149,000 | -99.9% | 12,979 | +42.8% | 0.89% | +76.1% |
Q4 2019 | $926,087,000 | +65440.5% | 9,092 | -42.6% | 0.51% | -41.1% |
Q3 2019 | $1,413,000 | -10.1% | 15,839 | -5.7% | 0.86% | -4.1% |
Q2 2019 | $1,572,000 | -5.4% | 16,799 | -7.3% | 0.90% | -5.3% |
Q1 2019 | $1,661,000 | +17.1% | 18,113 | +10.4% | 0.95% | -0.2% |
Q4 2018 | $1,419,000 | – | 16,411 | – | 0.95% | – |
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% |