SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,589 | -3.0% | 5,271 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $699,620 | -5.5% | 5,271 | -7.8% | 0.04% | -11.6% |
| Q1 2023 | $740,512 | -4.6% | 5,720 | +0.1% | 0.04% | -10.4% |
| Q4 2022 | $776,111 | +14.6% | 5,713 | +2.3% | 0.05% | +6.7% |
| Q3 2022 | $677,000 | -6.2% | 5,586 | -0.8% | 0.04% | +2.3% |
| Q2 2022 | $722,000 | -6.6% | 5,631 | -0.2% | 0.04% | +10.0% |
| Q1 2022 | $773,000 | -2.8% | 5,644 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $795,000 | +6.0% | 5,644 | -4.2% | 0.04% | -4.8% |
| Q3 2021 | $750,000 | -22.8% | 5,894 | -23.6% | 0.04% | -25.0% |
| Q2 2021 | $971,000 | +6.8% | 7,712 | -1.0% | 0.06% | -6.7% |
| Q1 2021 | $909,000 | +5.5% | 7,788 | +2.5% | 0.06% | -3.2% |
| Q4 2020 | $862,000 | +7.2% | 7,595 | -0.3% | 0.06% | -1.6% |
| Q3 2020 | $804,000 | -3.6% | 7,621 | -8.6% | 0.06% | -11.3% |
| Q2 2020 | $834,000 | +17.3% | 8,339 | +3.9% | 0.07% | 0.0% |
| Q1 2020 | $711,000 | -7.7% | 8,026 | +6.1% | 0.07% | +16.4% |
| Q4 2019 | $770,000 | +7.4% | 7,563 | -4.9% | 0.06% | +3.4% |
| Q3 2019 | $717,000 | -5.4% | 7,952 | -2.8% | 0.06% | -9.2% |
| Q2 2019 | $758,000 | -10.5% | 8,183 | -11.4% | 0.06% | -13.3% |
| Q1 2019 | $847,000 | -2.9% | 9,233 | -8.4% | 0.08% | -11.8% |
| Q4 2018 | $872,000 | -12.9% | 10,076 | -4.3% | 0.08% | +2.4% |
| Q3 2018 | $1,001,000 | -55.3% | 10,525 | -60.7% | 0.08% | -17.8% |
| Q2 2018 | $2,238,000 | +3.7% | 26,812 | +1.1% | 0.10% | -1.0% |
| Q1 2018 | $2,158,000 | +82.3% | 26,508 | +85.1% | 0.10% | -5.6% |
| Q4 2017 | $1,184,000 | -7.6% | 14,320 | -8.7% | 0.11% | -12.2% |
| Q3 2017 | $1,281,000 | +1.1% | 15,676 | -1.9% | 0.12% | -12.1% |
| Q2 2017 | $1,267,000 | +1.8% | 15,984 | -4.5% | 0.14% | +13.8% |
| Q1 2017 | $1,244,000 | +10.9% | 16,734 | +2.8% | 0.12% | +5.1% |
| Q4 2016 | $1,122,000 | -3.4% | 16,277 | +1.0% | 0.12% | 0.0% |
| Q3 2016 | $1,162,000 | -2.0% | 16,118 | -2.5% | 0.12% | +1.7% |
| Q2 2016 | $1,186,000 | +9.7% | 16,537 | +3.7% | 0.12% | +6.5% |
| Q1 2016 | $1,081,000 | -4.1% | 15,945 | +1.9% | 0.11% | -8.5% |
| Q4 2015 | $1,127,000 | -65.2% | 15,645 | -68.0% | 0.12% | -30.2% |
| Q3 2015 | $3,242,000 | +53.5% | 48,958 | +72.4% | 0.17% | -15.1% |
| Q2 2015 | $2,112,000 | +8.8% | 28,394 | +6.1% | 0.20% | +2.1% |
| Q1 2015 | $1,941,000 | +2.4% | 26,767 | -3.5% | 0.20% | +1.0% |
| Q4 2014 | $1,896,000 | +7.2% | 27,727 | +0.2% | 0.19% | +2.7% |
| Q3 2014 | $1,769,000 | +6.1% | 27,675 | +0.9% | 0.19% | +15.3% |
| Q2 2014 | $1,668,000 | -99.9% | 27,424 | +5.6% | 0.16% | +2.5% |
| Q1 2014 | $1,519,512,000 | +10.0% | 25,979 | +4.3% | 0.16% | +6.7% |
| Q4 2013 | $1,381,066,000 | +42.0% | 24,911 | +29.6% | 0.15% | +34.2% |
| Q3 2013 | $972,694,000 | +106205.4% | 19,227 | 0.0% | 0.11% | -2.6% |
| Q2 2013 | $915,000 | – | 19,227 | – | 0.11% | – |
Download | ||||||
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% |