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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $71,054 | +5.9% | 521 | 0.0% | 0.04% | +5.9% |
| Q3 2023 | $67,074 | -3.0% | 521 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $69,152 | +2.5% | 521 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $67,449 | -4.7% | 521 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $70,778 | -28.5% | 521 | -36.2% | 0.04% | -28.3% |
| Q3 2022 | $99,000 | -10.0% | 816 | -80.2% | 0.05% | -5.4% |
| Q2 2022 | $110,000 | -1.8% | 4,116 | +404.4% | 0.06% | +19.1% |
| Q1 2022 | $112,000 | -28.7% | 816 | -26.9% | 0.05% | -23.0% |
| Q4 2021 | $157,000 | -35.9% | 1,116 | -42.1% | 0.06% | -40.8% |
| Q3 2021 | $245,000 | -52.9% | 1,926 | -53.3% | 0.10% | -36.4% |
| Q2 2021 | $520,000 | +7.9% | 4,126 | 0.0% | 0.16% | +14.9% |
| Q1 2021 | $482,000 | -11.9% | 4,126 | -14.5% | 0.14% | -15.1% |
| Q4 2020 | $547,000 | -1.8% | 4,826 | -8.5% | 0.17% | -11.2% |
| Q3 2020 | $557,000 | +20.8% | 5,276 | +14.6% | 0.19% | +16.1% |
| Q2 2020 | $461,000 | +21.0% | 4,605 | +7.0% | 0.16% | +3.2% |
| Q1 2020 | $381,000 | -19.6% | 4,303 | -29.5% | 0.16% | +11.4% |
| Q4 2019 | $474,000 | +14.2% | 6,105 | +32.6% | 0.14% | +6.9% |
| Q3 2019 | $415,000 | -12.3% | 4,605 | -9.8% | 0.13% | -14.4% |
| Q2 2019 | $473,000 | +1.1% | 5,105 | 0.0% | 0.15% | -0.6% |
| Q1 2019 | $468,000 | -2.1% | 5,105 | -7.7% | 0.15% | -6.1% |
| Q4 2018 | $478,000 | -9.1% | 5,530 | 0.0% | 0.16% | +13.1% |
| Q3 2018 | $526,000 | +7.8% | 5,530 | -5.3% | 0.14% | +2.8% |
| Q2 2018 | $488,000 | -2.4% | 5,842 | -4.9% | 0.14% | -4.1% |
| Q1 2018 | $500,000 | -1.6% | 6,142 | 0.0% | 0.15% | -9.3% |
| Q4 2017 | $508,000 | +1.2% | 6,142 | 0.0% | 0.16% | -3.6% |
| Q3 2017 | $502,000 | -1.0% | 6,142 | -3.9% | 0.17% | -4.0% |
| Q2 2017 | $507,000 | +5.0% | 6,392 | -1.5% | 0.18% | +2.3% |
| Q1 2017 | $483,000 | -0.8% | 6,492 | -8.1% | 0.17% | -6.6% |
| Q4 2016 | $487,000 | -19.5% | 7,067 | -15.8% | 0.18% | -19.4% |
| Q3 2016 | $605,000 | +0.5% | 8,392 | 0.0% | 0.23% | -2.6% |
| Q2 2016 | $602,000 | +5.8% | 8,392 | 0.0% | 0.23% | +4.0% |
| Q1 2016 | $569,000 | -5.8% | 8,392 | 0.0% | 0.22% | -4.3% |
| Q4 2015 | $604,000 | +2.5% | 8,392 | -5.6% | 0.23% | -1.7% |
| Q3 2015 | $589,000 | -10.8% | 8,892 | -2.2% | 0.24% | +13.9% |
| Q1 2015 | $660,000 | +2.8% | 9,092 | -50.0% | 0.21% | +1.5% |
| Q4 2014 | $642,000 | +113.3% | 18,184 | +290.0% | 0.21% | +106.0% |
| Q3 2014 | $301,000 | +6.4% | 4,662 | 0.0% | 0.10% | +8.7% |
| Q2 2014 | $283,000 | +1.4% | 4,662 | -2.1% | 0.09% | -12.4% |
| Q1 2014 | $279,000 | -2.4% | 4,762 | -7.7% | 0.10% | -2.8% |
| Q4 2013 | $286,000 | +16.7% | 5,162 | +6.4% | 0.11% | +6.9% |
| Q3 2013 | $245,000 | – | 4,850 | – | 0.10% | – |
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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% |