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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $759,869 | +12.4% | 5,593 | +0.2% | 0.02% | +7.1% |
| Q3 2022 | $676,000 | -17.4% | 5,583 | -12.4% | 0.01% | -6.7% |
| Q2 2022 | $818,000 | -7.9% | 6,375 | -1.6% | 0.02% | +7.1% |
| Q1 2022 | $888,000 | +3.0% | 6,481 | +6.0% | 0.01% | +7.7% |
| Q4 2021 | $862,000 | +25.8% | 6,117 | +12.4% | 0.01% | +18.2% |
| Q3 2021 | $685,000 | 0.0% | 5,442 | 0.0% | 0.01% | +22.2% |
| Q2 2021 | $685,000 | +14.0% | 5,442 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $601,000 | +34.5% | 5,146 | +30.5% | 0.01% | +28.6% |
| Q4 2020 | $447,000 | -18.9% | 3,944 | -24.6% | 0.01% | -22.2% |
| Q3 2020 | $551,000 | +3835.7% | 5,228 | +3688.4% | 0.01% | – |
| Q4 2019 | $14,000 | +16.7% | 138 | +0.7% | 0.00% | – |
| Q3 2019 | $12,000 | -96.2% | 137 | -96.0% | 0.00% | -100.0% |
| Q2 2019 | $315,000 | +99.4% | 3,397 | +97.6% | 0.01% | +100.0% |
| Q1 2019 | $158,000 | +3060.0% | 1,719 | +2672.6% | 0.01% | – |
| Q4 2018 | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -78.6% | 62 | -81.5% | 0.00% | -100.0% |
| Q2 2018 | $28,000 | -12.5% | 336 | -14.5% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +14.3% | 393 | +17.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +3.7% | 336 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | +440.0% | 336 | +441.9% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $12,947,000 | -5.9% | 191,010 | 0.0% | 0.56% | -6.7% |
| Q4 2015 | $13,758,000 | -40.0% | 191,010 | -44.8% | 0.60% | -40.5% |
| Q3 2015 | $22,929,000 | -12.7% | 346,210 | -2.0% | 1.00% | -1.5% |
| Q2 2015 | $26,276,000 | -4.2% | 353,210 | -6.6% | 1.02% | -1.8% |
| Q1 2015 | $27,420,000 | +6.0% | 378,210 | -0.0% | 1.03% | +5.2% |
| Q4 2014 | $25,862,000 | +7.0% | 378,211 | 0.0% | 0.98% | +6.8% |
| Q3 2014 | $24,172,000 | +5.1% | 378,211 | 0.0% | 0.92% | +7.6% |
| Q2 2014 | $23,007,000 | +4.0% | 378,211 | 0.0% | 0.86% | +0.2% |
| Q1 2014 | $22,121,000 | +4.8% | 378,211 | -0.6% | 0.85% | +4.8% |
| Q4 2013 | $21,101,000 | +9.5% | 380,601 | -0.1% | 0.81% | +4.8% |
| Q3 2013 | $19,268,000 | +7.0% | 380,859 | +0.7% | 0.78% | +2.6% |
| Q2 2013 | $18,006,000 | – | 378,201 | – | 0.76% | – |
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% |