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 | $5,992,976 | -1.6% | 46,551 | +1.5% | 0.63% | +0.5% |
| Q2 2023 | $6,087,661 | +6.4% | 45,865 | +3.7% | 0.63% | +3.8% |
| Q1 2023 | $5,723,297 | +32.0% | 44,209 | +38.6% | 0.61% | +23.8% |
| Q4 2022 | $4,334,294 | +21.9% | 31,905 | +8.6% | 0.49% | +10.3% |
| Q3 2022 | $3,557,000 | +6.6% | 29,374 | +12.8% | 0.44% | +8.0% |
| Q2 2022 | $3,338,000 | +193.1% | 26,033 | +213.0% | 0.41% | +212.1% |
| Q1 2022 | $1,139,000 | +22.2% | 8,318 | +25.7% | 0.13% | +10.9% |
| Q4 2021 | $932,000 | +17.1% | 6,615 | +5.8% | 0.12% | +2.6% |
| Q3 2021 | $796,000 | +1.0% | 6,255 | -0.1% | 0.12% | -6.5% |
| Q2 2021 | $788,000 | +15.2% | 6,260 | +6.8% | 0.12% | +6.9% |
| Q1 2021 | $684,000 | +11.9% | 5,860 | +8.8% | 0.12% | +1.8% |
| Q4 2020 | $611,000 | +4.4% | 5,385 | -2.9% | 0.11% | -8.8% |
| Q3 2020 | $585,000 | +5.4% | 5,545 | 0.0% | 0.12% | -6.0% |
| Q2 2020 | $555,000 | +17.6% | 5,545 | +4.1% | 0.13% | +2.3% |
| Q1 2020 | $472,000 | +1.3% | 5,325 | +16.4% | 0.13% | +22.6% |
| Q4 2019 | $466,000 | +9.4% | 4,575 | -3.2% | 0.11% | +1.9% |
| Q3 2019 | $426,000 | +1.7% | 4,725 | +4.4% | 0.10% | 0.0% |
| Q2 2019 | $419,000 | +1.0% | 4,525 | 0.0% | 0.10% | -3.7% |
| Q1 2019 | $415,000 | -32.0% | 4,525 | -35.8% | 0.11% | -37.2% |
| Q4 2018 | $610,000 | -9.1% | 7,050 | 0.0% | 0.17% | -6.0% |
| Q3 2018 | $671,000 | -3.2% | 7,050 | -15.1% | 0.18% | -4.2% |
| Q2 2018 | $693,000 | +7.1% | 8,300 | +4.4% | 0.19% | +6.7% |
| Q1 2018 | $647,000 | -31.8% | 7,950 | -30.7% | 0.18% | -26.6% |
| Q4 2017 | $948,000 | -26.0% | 11,465 | -26.9% | 0.24% | -30.3% |
| Q3 2017 | $1,281,000 | -1.9% | 15,677 | -4.9% | 0.35% | -4.9% |
| Q2 2017 | $1,306,000 | -34.3% | 16,487 | -42.8% | 0.37% | -36.3% |
| Q1 2017 | $1,987,000 | 0.0% | 28,825 | 0.0% | 0.58% | +1.2% |
| Q4 2016 | $1,987,000 | +6751.7% | 28,825 | +7106.2% | 0.57% | +7037.5% |
| Q3 2016 | $29,000 | -37.0% | 400 | -96.4% | 0.01% | +14.3% |
| Q2 2015 | $46,000 | – | 11,000 | – | 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% |