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 | $8,295,730 | +1.1% | 64,438 | +4.2% | 0.10% | +14.9% |
Q2 2023 | $8,206,367 | +20.3% | 61,827 | +17.4% | 0.09% | +3.6% |
Q1 2023 | $6,818,850 | +10.0% | 52,671 | +15.5% | 0.08% | -61.3% |
Q4 2022 | $6,196,360 | +21.8% | 45,612 | +8.6% | 0.22% | +8.0% |
Q3 2022 | $5,087,000 | +8.6% | 42,006 | +15.0% | 0.20% | +6.9% |
Q2 2022 | $4,684,000 | +38.0% | 36,524 | +47.5% | 0.19% | +58.0% |
Q1 2022 | $3,393,000 | -12.7% | 24,769 | -10.2% | 0.12% | -8.5% |
Q4 2021 | $3,887,000 | +17.3% | 27,592 | +6.0% | 0.13% | +6.6% |
Q3 2021 | $3,314,000 | +1.1% | 26,031 | +0.1% | 0.12% | -5.4% |
Q2 2021 | $3,277,000 | +5.1% | 26,016 | -2.6% | 0.13% | -4.4% |
Q1 2021 | $3,117,000 | -80.2% | 26,701 | -80.7% | 0.14% | -81.6% |
Q4 2020 | $15,725,000 | +5.5% | 138,618 | -1.9% | 0.73% | -5.3% |
Q3 2020 | $14,907,000 | -0.3% | 141,321 | -5.4% | 0.77% | -4.3% |
Q2 2020 | $14,953,000 | +15.5% | 149,421 | +2.2% | 0.81% | -9.1% |
Q1 2020 | $12,946,000 | +3.0% | 146,154 | +18.4% | 0.89% | -9.8% |
Q4 2019 | $12,569,000 | – | 123,396 | – | 0.99% | – |
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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% |