SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21 | -4.5% | 164 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $22 | -12.0% | 164 | -12.8% | 0.00% | 0.0% |
Q1 2023 | $25 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $25 | -99.9% | 188 | -28.8% | 0.00% | -42.9% |
Q3 2022 | $33,000 | -2.9% | 264 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $34,000 | -5.6% | 264 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $36,000 | -2.7% | 264 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $37,000 | -19.6% | 264 | -26.3% | 0.01% | -12.5% |
Q3 2021 | $46,000 | +35.3% | 358 | +34.6% | 0.01% | +33.3% |
Q2 2021 | $34,000 | +21.4% | 266 | +10.8% | 0.01% | +20.0% |
Q1 2021 | $28,000 | +3.7% | 240 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $27,000 | +8.0% | 240 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $25,000 | +4.2% | 240 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $24,000 | +14.3% | 240 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $21,000 | -12.5% | 240 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $24,000 | +20.0% | 240 | +8.6% | 0.01% | +20.0% |
Q3 2019 | $20,000 | +122.2% | 221 | +121.0% | 0.01% | +150.0% |
Q2 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -55.0% | 100 | -52.6% | 0.00% | -57.1% |
Q3 2018 | $20,000 | +5.3% | 211 | -9.1% | 0.01% | 0.0% |
Q2 2018 | $19,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $19,000 | +11.8% | 232 | +10.0% | 0.01% | +16.7% |
Q4 2017 | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $17,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $17,000 | +6.2% | 211 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 211 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $15,000 | 0.0% | 211 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $15,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $14,000 | -6.7% | 211 | 0.0% | 0.01% | -11.1% |
Q4 2015 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $14,000 | -12.5% | 211 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $16,000 | +6.7% | 211 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $15,000 | – | 211 | – | 0.01% | – |
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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% |