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 | $4,246,733 | +23.1% | 32,987 | +26.9% | 0.53% | +16.8% |
Q2 2023 | $3,450,628 | +13.3% | 25,997 | +10.5% | 0.45% | +8.1% |
Q1 2023 | $3,044,744 | +73.4% | 23,519 | +82.0% | 0.42% | +12.7% |
Q4 2022 | $1,755,911 | +13.1% | 12,925 | +0.8% | 0.37% | +6.6% |
Q3 2022 | $1,553,000 | -3.6% | 12,825 | +2.1% | 0.35% | +3.3% |
Q2 2022 | $1,611,000 | +25.9% | 12,561 | +34.5% | 0.34% | +38.7% |
Q1 2022 | $1,280,000 | +16.6% | 9,342 | +19.9% | 0.24% | +16.8% |
Q4 2021 | $1,098,000 | +23.2% | 7,793 | +11.3% | 0.21% | +11.8% |
Q3 2021 | $891,000 | +16.9% | 7,000 | +15.8% | 0.19% | +16.2% |
Q2 2021 | $762,000 | +68.2% | 6,047 | +55.9% | 0.16% | +52.4% |
Q1 2021 | $453,000 | +62.4% | 3,879 | +57.6% | 0.10% | +54.4% |
Q4 2020 | $279,000 | +4.5% | 2,462 | -2.7% | 0.07% | -2.9% |
Q3 2020 | $267,000 | +7.2% | 2,530 | +1.7% | 0.07% | 0.0% |
Q2 2020 | $249,000 | +12.2% | 2,487 | -0.6% | 0.07% | -9.1% |
Q1 2020 | $222,000 | -12.9% | 2,502 | +0.1% | 0.08% | +6.9% |
Q4 2019 | $255,000 | -4.5% | 2,500 | -15.5% | 0.07% | -10.0% |
Q3 2019 | $267,000 | -11.6% | 2,959 | -9.3% | 0.08% | -10.1% |
Q2 2019 | $302,000 | – | 3,261 | – | 0.09% | – |
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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% |