SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,636,982 | -3.5% | 20,483 | -0.5% | 0.10% | +1.0% |
Q2 2023 | $2,733,309 | +3.8% | 20,593 | +1.3% | 0.10% | -5.7% |
Q1 2023 | $2,632,181 | -5.9% | 20,332 | -1.2% | 0.10% | -12.5% |
Q4 2022 | $2,796,065 | +11.9% | 20,582 | -0.2% | 0.12% | +5.3% |
Q3 2022 | $2,499,000 | -3.7% | 20,632 | +2.0% | 0.11% | -3.4% |
Q2 2022 | $2,594,000 | -16.9% | 20,230 | -11.2% | 0.12% | -3.3% |
Q1 2022 | $3,122,000 | +71.9% | 22,791 | +76.8% | 0.12% | +93.7% |
Q4 2021 | $1,816,000 | +82.5% | 12,890 | +64.9% | 0.06% | +16.7% |
Q3 2021 | $995,000 | +6.5% | 7,817 | +5.4% | 0.05% | +5.9% |
Q2 2021 | $934,000 | +8.1% | 7,417 | +0.2% | 0.05% | -3.8% |
Q1 2021 | $864,000 | +14.6% | 7,400 | +11.4% | 0.05% | +6.0% |
Q4 2020 | $754,000 | +7.6% | 6,644 | 0.0% | 0.05% | -7.4% |
Q3 2020 | $701,000 | +3.9% | 6,644 | -1.5% | 0.05% | -5.3% |
Q2 2020 | $675,000 | +13.1% | 6,744 | 0.0% | 0.06% | -8.1% |
Q1 2020 | $597,000 | -13.1% | 6,744 | 0.0% | 0.06% | +8.8% |
Q4 2019 | $687,000 | +13.0% | 6,744 | 0.0% | 0.06% | +1.8% |
Q3 2019 | $608,000 | -2.7% | 6,744 | 0.0% | 0.06% | -3.4% |
Q2 2019 | $625,000 | +26.5% | 6,744 | +1.5% | 0.06% | +9.4% |
Q1 2017 | $494,000 | +6957.1% | 6,644 | +6679.6% | 0.05% | +5200.0% |
Q4 2016 | $7,000 | -98.6% | 98 | -98.6% | 0.00% | -98.3% |
Q2 2016 | $486,000 | +4.7% | 6,778 | -1.0% | 0.06% | +1.8% |
Q1 2016 | $464,000 | -5.9% | 6,845 | 0.0% | 0.06% | -8.1% |
Q4 2015 | $493,000 | +9.8% | 6,845 | 0.0% | 0.06% | +5.1% |
Q3 2015 | $449,000 | -9.1% | 6,845 | +3.0% | 0.06% | -1.7% |
Q2 2015 | $494,000 | +2.5% | 6,644 | 0.0% | 0.06% | +3.4% |
Q1 2015 | $482,000 | +6.2% | 6,644 | 0.0% | 0.06% | +7.4% |
Q4 2014 | $454,000 | +6.8% | 6,644 | 0.0% | 0.05% | +5.9% |
Q3 2014 | $425,000 | +5.2% | 6,644 | 0.0% | 0.05% | +4.1% |
Q2 2014 | $404,000 | +3.9% | 6,644 | 0.0% | 0.05% | +2.1% |
Q1 2014 | $389,000 | -3.5% | 6,644 | -8.7% | 0.05% | -7.7% |
Q4 2013 | $403,000 | +9.5% | 7,274 | 0.0% | 0.05% | +2.0% |
Q3 2013 | $368,000 | +16.5% | 7,274 | +9.5% | 0.05% | +10.9% |
Q2 2013 | $316,000 | – | 6,644 | – | 0.05% | – |
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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% |