PINNBROOK CAPITAL MANAGEMENT LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
PINNBROOK CAPITAL MANAGEMENT LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$399,671
-91.4%
2,942
-92.3%
0.26%
-90.9%
Q3 2022$4,636,000
-62.8%
38,276
-60.6%
2.83%
-54.9%
Q2 2022$12,458,000
+169.4%
97,149
+187.8%
6.26%
+178.2%
Q1 2022$4,624,000
-41.8%
33,751
-40.2%
2.25%
-27.4%
Q4 2021$7,950,00056,4243.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders