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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,966,991 | -60.7% | 240,539 | -59.5% | 0.06% | -63.6% |
| Q2 2023 | $78,740,480 | -65.8% | 593,238 | -66.6% | 0.17% | -70.0% |
| Q1 2023 | $230,062,719 | -15.4% | 1,777,095 | -11.3% | 0.58% | -22.7% |
| Q4 2022 | $272,039,625 | +274.5% | 2,002,500 | +233.9% | 0.74% | +234.1% |
| Q3 2022 | $72,642,000 | -1.8% | 599,800 | +4.0% | 0.22% | -7.5% |
| Q2 2022 | $73,936,000 | +59.6% | 576,548 | +70.5% | 0.24% | +65.1% |
| Q1 2022 | $46,333,000 | -42.9% | 338,226 | -41.2% | 0.15% | -47.3% |
| Q4 2021 | $81,076,000 | +93.4% | 575,462 | +74.7% | 0.28% | +57.4% |
| Q3 2021 | $41,921,000 | +639.1% | 329,307 | +558.6% | 0.18% | +450.0% |
| Q4 2020 | $5,672,000 | -74.8% | 50,000 | -80.3% | 0.03% | -88.0% |
| Q1 2020 | $22,481,000 | +120.7% | 253,791 | +153.8% | 0.27% | +337.7% |
| Q4 2019 | $10,186,000 | -62.3% | 100,000 | -66.7% | 0.06% | -67.2% |
| Q3 2019 | $27,039,000 | -35.9% | 300,000 | -33.3% | 0.19% | -31.1% |
| Q2 2019 | $42,179,000 | +140.5% | 450,000 | +135.4% | 0.27% | +130.8% |
| Q1 2019 | $17,538,000 | +74.7% | 191,152 | +64.7% | 0.12% | +62.5% |
| Q4 2018 | $10,038,000 | -33.3% | 116,036 | -26.6% | 0.07% | +5.9% |
| Q3 2018 | $15,051,000 | -57.1% | 158,178 | -62.7% | 0.07% | -38.2% |
| Q4 2017 | $35,080,000 | -27.4% | 424,290 | -28.3% | 0.11% | -41.8% |
| Q3 2017 | $48,344,000 | +205.0% | 591,499 | +195.7% | 0.19% | +190.8% |
| Q2 2017 | $15,848,000 | -42.5% | 200,000 | -50.0% | 0.06% | -56.1% |
| Q4 2016 | $27,576,000 | +28.2% | 400,000 | +33.3% | 0.15% | +6.5% |
| Q2 2016 | $21,512,000 | +224.8% | 300,000 | +200.0% | 0.14% | +183.7% |
| Q3 2015 | $6,623,000 | -82.2% | 100,000 | -80.0% | 0.05% | -78.5% |
| Q2 2015 | $37,195,000 | +413.0% | 500,000 | +400.0% | 0.23% | +286.4% |
| Q1 2015 | $7,250,000 | -53.8% | 100,000 | -67.8% | 0.06% | -72.2% |
| Q3 2013 | $15,702,000 | +75.2% | 310,387 | +64.9% | 0.21% | +41.3% |
| Q2 2013 | $8,962,000 | – | 188,235 | – | 0.15% | – |
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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% |