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 | $2,169,913 | +111866.6% | 16,855 | +15.5% | 0.10% | +17.3% |
Q2 2023 | $1,938 | -0.7% | 14,597 | -3.2% | 0.08% | -4.7% |
Q1 2023 | $1,952 | -36.0% | 15,074 | -32.9% | 0.08% | -37.5% |
Q4 2022 | $3,051 | -99.6% | 22,456 | +270.7% | 0.14% | +172.0% |
Q3 2022 | $734,000 | -75.8% | 6,057 | -74.4% | 0.05% | -62.7% |
Q2 2022 | $3,029,000 | -5.6% | 23,615 | +0.9% | 0.13% | +10.7% |
Q1 2022 | $3,208,000 | -0.1% | 23,415 | +2.8% | 0.12% | +4.3% |
Q4 2021 | $3,211,000 | +4.1% | 22,788 | -6.0% | 0.12% | -1.7% |
Q3 2021 | $3,085,000 | +6.7% | 24,233 | +5.6% | 0.12% | +9.3% |
Q2 2021 | $2,891,000 | +31.9% | 22,952 | +22.3% | 0.11% | +24.1% |
Q1 2021 | $2,191,000 | +38.8% | 18,764 | +25.3% | 0.09% | +19.2% |
Q3 2020 | $1,579,000 | +5.4% | 14,973 | 0.0% | 0.07% | -1.4% |
Q2 2020 | $1,498,000 | -39.5% | 14,973 | -46.5% | 0.07% | -48.6% |
Q1 2020 | $2,478,000 | +97.1% | 27,973 | +126.6% | 0.14% | +152.6% |
Q4 2019 | $1,257,000 | -19.6% | 12,347 | -28.8% | 0.06% | -26.9% |
Q3 2019 | $1,564,000 | +57.2% | 17,347 | +61.6% | 0.08% | +59.2% |
Q2 2019 | $995,000 | -43.2% | 10,735 | -43.8% | 0.05% | -43.7% |
Q1 2019 | $1,751,000 | -21.7% | 19,086 | -26.1% | 0.09% | -34.6% |
Q4 2018 | $2,235,000 | -4.2% | 25,840 | +5.5% | 0.13% | +15.7% |
Q3 2018 | $2,332,000 | +19.3% | 24,499 | +4.6% | 0.12% | +13.9% |
Q2 2018 | $1,955,000 | +2.6% | 23,423 | 0.0% | 0.10% | +4.1% |
Q1 2018 | $1,906,000 | +286.6% | 23,423 | +292.3% | 0.10% | +193.9% |
Q4 2017 | $493,000 | +10.3% | 5,970 | +9.1% | 0.03% | +43.5% |
Q3 2017 | $447,000 | +7.7% | 5,470 | +4.3% | 0.02% | 0.0% |
Q2 2017 | $415,000 | +3.8% | 5,245 | -2.6% | 0.02% | +4.5% |
Q1 2017 | $400,000 | +10.8% | 5,386 | +2.7% | 0.02% | +4.8% |
Q4 2016 | $361,000 | +36.2% | 5,245 | +42.9% | 0.02% | +31.2% |
Q3 2016 | $265,000 | +10.9% | 3,671 | +10.4% | 0.02% | +14.3% |
Q2 2016 | $239,000 | -20.6% | 3,326 | -25.1% | 0.01% | -22.2% |
Q1 2016 | $301,000 | +1.0% | 4,441 | +7.2% | 0.02% | 0.0% |
Q4 2015 | $298,000 | -50.5% | 4,141 | -54.4% | 0.02% | -51.4% |
Q3 2015 | $602,000 | -7.8% | 9,091 | +3.4% | 0.04% | +2.8% |
Q2 2015 | $653,000 | +10.1% | 8,791 | +7.3% | 0.04% | +9.1% |
Q1 2015 | $593,000 | +18.4% | 8,191 | +11.9% | 0.03% | +22.2% |
Q4 2014 | $501,000 | +46.9% | 7,321 | +36.9% | 0.03% | +42.1% |
Q3 2014 | $341,000 | +4.9% | 5,346 | 0.0% | 0.02% | +5.6% |
Q2 2014 | $325,000 | +10.2% | 5,346 | +5.9% | 0.02% | +5.9% |
Q1 2014 | $295,000 | +30.5% | 5,046 | +23.9% | 0.02% | +30.8% |
Q4 2013 | $226,000 | +9.7% | 4,071 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $206,000 | – | 4,071 | – | 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% |