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 | $58,868,118 | -28.9% | 457,264 | -26.7% | 0.24% | -27.7% |
| Q2 2023 | $82,764,173 | +53.4% | 623,553 | +49.6% | 0.32% | +45.7% |
| Q1 2023 | $53,945,085 | +16.4% | 416,693 | +22.1% | 0.22% | +10.9% |
| Q4 2022 | $46,349,065 | +4.8% | 341,178 | -6.6% | 0.20% | -2.9% |
| Q3 2022 | $44,223,000 | -8.8% | 365,142 | -3.4% | 0.21% | -4.6% |
| Q2 2022 | $48,492,000 | -7.7% | 378,137 | -1.4% | 0.22% | -1.4% |
| Q1 2022 | $52,529,000 | -7.9% | 383,454 | -5.2% | 0.22% | -6.0% |
| Q4 2021 | $57,014,000 | +18.1% | 404,671 | +6.7% | 0.23% | +8.3% |
| Q3 2021 | $48,295,000 | +82.8% | 379,378 | +80.9% | 0.22% | +75.6% |
| Q2 2021 | $26,421,000 | +18.0% | 209,770 | +9.4% | 0.12% | +7.0% |
| Q1 2021 | $22,390,000 | +3.6% | 191,792 | +0.7% | 0.12% | -4.2% |
| Q4 2020 | $21,611,000 | -25.3% | 190,502 | -30.6% | 0.12% | -35.8% |
| Q3 2020 | $28,949,000 | -27.6% | 274,447 | -31.3% | 0.19% | -34.6% |
| Q2 2020 | $39,973,000 | +57.8% | 399,451 | +39.7% | 0.29% | +33.6% |
| Q1 2020 | $25,326,000 | -51.8% | 285,916 | -44.6% | 0.21% | -46.4% |
| Q4 2019 | $52,585,000 | +228.1% | 516,252 | +190.3% | 0.40% | +197.8% |
| Q3 2019 | $16,029,000 | -46.6% | 177,843 | -45.1% | 0.13% | -45.3% |
| Q2 2019 | $30,013,000 | +0.4% | 323,972 | -0.6% | 0.24% | -9.3% |
| Q1 2019 | $29,905,000 | -33.9% | 325,938 | -37.7% | 0.27% | -38.2% |
| Q4 2018 | $45,253,000 | +2.2% | 523,091 | +12.4% | 0.44% | +8.4% |
| Q3 2018 | $44,296,000 | +219.4% | 465,535 | +180.2% | 0.40% | +196.3% |
| Q2 2018 | $13,868,000 | -55.4% | 166,167 | -56.5% | 0.14% | -57.8% |
| Q1 2018 | $31,082,000 | -25.5% | 381,845 | -24.3% | 0.32% | -25.1% |
| Q4 2017 | $41,718,000 | +28.3% | 504,575 | +26.8% | 0.43% | +16.2% |
| Q3 2017 | $32,527,000 | +84.3% | 397,987 | +78.7% | 0.37% | +66.7% |
| Q2 2017 | $17,646,000 | +247.3% | 222,689 | +225.9% | 0.22% | +231.3% |
| Q1 2017 | $5,081,000 | -14.7% | 68,335 | -20.9% | 0.07% | -23.0% |
| Q4 2016 | $5,954,000 | +74.0% | 86,363 | +82.1% | 0.09% | +67.3% |
| Q3 2016 | $3,421,000 | +5.5% | 47,436 | +4.9% | 0.05% | -5.5% |
| Q2 2016 | $3,243,000 | +5.6% | 45,222 | -0.2% | 0.06% | +1.9% |
| Q1 2016 | $3,070,000 | -82.6% | 45,300 | -81.5% | 0.05% | -83.5% |
| Q4 2015 | $17,620,000 | -44.7% | 244,615 | -49.2% | 0.33% | -1.5% |
| Q3 2015 | $31,870,000 | +96.7% | 481,200 | +121.0% | 0.33% | -1.5% |
| Q2 2015 | $16,200,000 | +2.5% | 217,769 | -0.1% | 0.34% | 0.0% |
| Q1 2015 | $15,799,000 | +25.6% | 217,914 | +18.4% | 0.34% | +23.4% |
| Q4 2014 | $12,581,000 | +5.0% | 183,989 | -1.9% | 0.27% | -1.4% |
| Q3 2014 | $11,987,000 | -41.4% | 187,559 | -44.2% | 0.28% | -36.5% |
| Q2 2014 | $20,450,000 | +1045.7% | 336,190 | +1001.9% | 0.44% | +890.9% |
| Q1 2014 | $1,785,000 | -67.0% | 30,510 | -68.7% | 0.04% | -65.6% |
| Q4 2013 | $5,412,000 | -30.5% | 97,620 | -36.6% | 0.13% | -35.0% |
| Q3 2013 | $7,785,000 | – | 153,874 | – | 0.20% | – |
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% |