SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,144 | -37.9% | 1,788 | -36.0% | 0.10% | -35.7% |
Q2 2023 | $370,711 | -0.5% | 2,793 | -3.0% | 0.15% | -4.3% |
Q1 2023 | $372,578 | -16.3% | 2,878 | -12.1% | 0.16% | -25.5% |
Q4 2022 | $444,892 | +3.2% | 3,275 | -8.0% | 0.22% | -0.5% |
Q3 2022 | $431,000 | -87.9% | 3,560 | -87.2% | 0.22% | -87.6% |
Q2 2022 | $3,556,000 | -16.1% | 27,731 | -10.3% | 1.76% | +7.9% |
Q1 2022 | $4,237,000 | -7.1% | 30,930 | -4.5% | 1.63% | -2.8% |
Q4 2021 | $4,562,000 | +12.9% | 32,379 | +2.1% | 1.67% | +7.5% |
Q3 2021 | $4,039,000 | +12.0% | 31,725 | +10.8% | 1.56% | +6.6% |
Q2 2021 | $3,607,000 | +15.4% | 28,641 | +7.0% | 1.46% | +1.1% |
Q1 2021 | $3,126,000 | +23.1% | 26,779 | +19.6% | 1.44% | +4.3% |
Q4 2020 | $2,540,000 | +38.0% | 22,397 | +28.3% | 1.38% | +13.6% |
Q3 2020 | $1,840,000 | +24.7% | 17,452 | +18.3% | 1.22% | +2.5% |
Q2 2020 | $1,476,000 | +34.3% | 14,754 | +18.9% | 1.19% | +2.7% |
Q1 2020 | $1,099,000 | -15.1% | 12,411 | -13.6% | 1.16% | +3.0% |
Q3 2019 | $1,294,000 | – | 14,366 | – | 1.12% | – |
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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% |