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 | $592 | -99.9% | 4,599 | -1.6% | 0.87% | -4.4% |
Q2 2023 | $620,380 | -52.9% | 4,674 | -54.1% | 0.91% | -54.4% |
Q1 2023 | $1,317,127 | -4.7% | 10,174 | 0.0% | 2.00% | -2.6% |
Q4 2022 | $1,382,138 | +11.4% | 10,174 | -0.7% | 2.05% | +13.6% |
Q3 2022 | $1,241,000 | -5.6% | 10,250 | 0.0% | 1.81% | -6.6% |
Q2 2022 | $1,314,000 | -6.4% | 10,250 | 0.0% | 1.94% | +28.5% |
Q1 2022 | $1,404,000 | -2.8% | 10,250 | 0.0% | 1.51% | +6.6% |
Q4 2021 | $1,444,000 | +10.7% | 10,250 | 0.0% | 1.41% | +9.8% |
Q3 2021 | $1,305,000 | +1.1% | 10,250 | 0.0% | 1.29% | +3.8% |
Q2 2021 | $1,291,000 | +7.9% | 10,250 | 0.0% | 1.24% | +0.6% |
Q1 2021 | $1,197,000 | +2.9% | 10,250 | 0.0% | 1.23% | -3.0% |
Q4 2020 | $1,163,000 | +7.6% | 10,250 | 0.0% | 1.27% | -10.9% |
Q3 2020 | $1,081,000 | +2.5% | 10,250 | -2.8% | 1.42% | -4.1% |
Q2 2020 | $1,055,000 | – | 10,540 | – | 1.49% | – |
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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% |