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 | $904,141 | +34.9% | 7,023 | +39.1% | 0.26% | +44.6% |
| Q2 2023 | $670,021 | -18.5% | 5,048 | -20.6% | 0.18% | -23.7% |
| Q1 2023 | $822,589 | -22.6% | 6,354 | -18.8% | 0.23% | -21.4% |
| Q4 2022 | $1,062,755 | +24.7% | 7,823 | +11.3% | 0.30% | +3.9% |
| Q3 2022 | $852,000 | +20.0% | 7,031 | +26.9% | 0.28% | +23.5% |
| Q2 2022 | $710,000 | +52.0% | 5,540 | +62.5% | 0.23% | +74.2% |
| Q1 2022 | $467,000 | +34.6% | 3,409 | +38.2% | 0.13% | +40.4% |
| Q4 2021 | $347,000 | +13.0% | 2,466 | +2.1% | 0.09% | +1.1% |
| Q3 2021 | $307,000 | -26.2% | 2,415 | -26.8% | 0.09% | -24.4% |
| Q2 2021 | $416,000 | -22.1% | 3,299 | -27.8% | 0.12% | -26.3% |
| Q1 2021 | $534,000 | -4.5% | 4,571 | -7.2% | 0.17% | -3.5% |
| Q4 2020 | $559,000 | -16.4% | 4,927 | -22.4% | 0.17% | -24.1% |
| Q3 2020 | $669,000 | +26.2% | 6,347 | +19.9% | 0.23% | +16.9% |
| Q2 2020 | $530,000 | +55.0% | 5,292 | +37.0% | 0.20% | +28.3% |
| Q1 2020 | $342,000 | -20.1% | 3,862 | -8.2% | 0.15% | -3.2% |
| Q4 2019 | $428,000 | +38.5% | 4,205 | +22.7% | 0.16% | +34.2% |
| Q3 2019 | $309,000 | -18.5% | 3,428 | -16.3% | 0.12% | -20.4% |
| Q2 2019 | $379,000 | -45.6% | 4,096 | -46.1% | 0.15% | -45.6% |
| Q1 2019 | $697,000 | -15.5% | 7,593 | -20.4% | 0.27% | -24.2% |
| Q4 2018 | $825,000 | +48.4% | 9,535 | +63.3% | 0.36% | +78.0% |
| Q3 2018 | $556,000 | +2.6% | 5,839 | -10.0% | 0.20% | +1.0% |
| Q2 2018 | $542,000 | +12.0% | 6,491 | +9.1% | 0.20% | +10.6% |
| Q1 2018 | $484,000 | -17.0% | 5,952 | -15.5% | 0.18% | -15.2% |
| Q4 2017 | $583,000 | -11.1% | 7,047 | -12.1% | 0.21% | -9.8% |
| Q3 2017 | $656,000 | +385.9% | 8,021 | +342.4% | 0.23% | +387.5% |
| Q1 2017 | $135,000 | +110.9% | 1,813 | +94.7% | 0.05% | +118.2% |
| Q4 2016 | $64,000 | -40.7% | 931 | -38.0% | 0.02% | -37.1% |
| Q3 2016 | $108,000 | +369.6% | 1,502 | +365.0% | 0.04% | +400.0% |
| Q2 2016 | $23,000 | -34.3% | 323 | -36.8% | 0.01% | -30.0% |
| Q1 2016 | $35,000 | -93.0% | 511 | -92.6% | 0.01% | -92.5% |
| Q4 2015 | $500,000 | +35.5% | 6,935 | +24.5% | 0.13% | +52.9% |
| Q3 2015 | $369,000 | -10.0% | 5,569 | +1.1% | 0.09% | -2.2% |
| Q2 2015 | $410,000 | -8.5% | 5,511 | -10.9% | 0.09% | -1.1% |
| Q1 2015 | $448,000 | -21.7% | 6,183 | -26.1% | 0.09% | -22.4% |
| Q4 2014 | $572,000 | +15.8% | 8,363 | +8.2% | 0.12% | +12.6% |
| Q3 2014 | $494,000 | +5.6% | 7,731 | +0.5% | 0.10% | +12.0% |
| Q2 2014 | $468,000 | +10.6% | 7,694 | +6.3% | 0.09% | +10.8% |
| Q1 2014 | $423,000 | +11.3% | 7,235 | +5.5% | 0.08% | +13.7% |
| Q4 2013 | $380,000 | – | 6,855 | – | 0.07% | – |
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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% |