SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,398,221 | +8.9% | 26,396 | +12.3% | 0.48% | +18.1% |
| Q2 2023 | $3,119,553 | +39.7% | 23,503 | +36.3% | 0.40% | +36.9% |
| Q1 2023 | $2,232,926 | -44.3% | 17,248 | -41.6% | 0.30% | -45.5% |
| Q4 2022 | $4,010,835 | +54.9% | 29,524 | +38.0% | 0.54% | +38.7% |
| Q3 2022 | $2,590,000 | +100.8% | 21,387 | +112.6% | 0.39% | +113.1% |
| Q2 2022 | $1,290,000 | +23.7% | 10,058 | +32.1% | 0.18% | +36.6% |
| Q1 2022 | $1,043,000 | +35.1% | 7,612 | +11.9% | 0.13% | +31.4% |
| Q4 2020 | $772,000 | +10.9% | 6,803 | +3.1% | 0.10% | +7.4% |
| Q3 2020 | $696,000 | +32.6% | 6,597 | +25.6% | 0.10% | +21.8% |
| Q2 2020 | $525,000 | +25.6% | 5,251 | +11.2% | 0.08% | +4.0% |
| Q1 2020 | $418,000 | +20.8% | 4,720 | +25.2% | 0.08% | +59.6% |
| Q1 2019 | $346,000 | +21.4% | 3,771 | +14.4% | 0.05% | +14.6% |
| Q4 2018 | $285,000 | +20.3% | 3,297 | +32.6% | 0.04% | +57.7% |
| Q3 2018 | $237,000 | – | 2,487 | – | 0.03% | – |
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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% |