ENVESTNET ASSET MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

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
ENVESTNET ASSET MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$830,289,582
+1.7%
6,449,352
+4.9%
0.38%
+5.0%
Q2 2023$816,023,678
+11.6%
6,147,997
+8.8%
0.36%
+3.1%
Q1 2023$731,493,879
-9.5%
5,650,347
-5.1%
0.35%
-16.2%
Q4 2022$808,716,085
+20.3%
5,953,008
+7.3%
0.42%
+9.1%
Q3 2022$672,072,000
+10.4%
5,549,269
+17.0%
0.38%
+12.9%
Q2 2022$608,487,000
+4.8%
4,744,911
+11.9%
0.34%
+16.4%
Q1 2022$580,628,000
+21.5%
4,238,467
+25.0%
0.29%
+23.7%
Q4 2021$477,863,000
+19.4%
3,391,745
+7.9%
0.24%
+7.3%
Q3 2021$400,103,000
+5.0%
3,142,995
+3.9%
0.22%
+1.9%
Q2 2021$381,121,000
+21.5%
3,025,972
+12.6%
0.22%
+5.9%
Q1 2021$313,783,000
+232.7%
2,687,877
+223.3%
0.20%
+187.3%
Q4 2020$94,317,000
+7.4%
831,425
-0.2%
0.07%
-9.0%
Q3 2020$87,849,000
-13.9%
832,850
-18.3%
0.08%
-22.0%
Q2 2020$102,060,000
+47.0%
1,019,887
+30.1%
0.10%
+22.0%
Q1 2020$69,425,000
-44.5%
783,756
-36.2%
0.08%
-37.9%
Q4 2019$125,136,000
+21.5%
1,228,508
+7.5%
0.13%
+16.8%
Q3 2019$102,976,000
+12.9%
1,142,523
+16.0%
0.11%
-1.7%
Q2 2019$91,206,000
-6.3%
984,517
-7.2%
0.12%
-14.2%
Q1 2019$97,376,000
+1.4%
1,061,320
-4.4%
0.13%
-10.1%
Q4 2018$96,031,000
+21.2%
1,110,058
+33.3%
0.15%
+8.8%
Q3 2018$79,263,000
+68.8%
833,030
+48.1%
0.14%
+28.0%
Q2 2018$46,944,000
-7.2%
562,450
-10.2%
0.11%
-25.2%
Q1 2018$50,591,000
-25.3%
626,198
-23.6%
0.14%
-5.3%
Q4 2017$67,755,000
+1.0%
819,485
-0.2%
0.15%
-6.2%
Q3 2017$67,112,000
+17.3%
821,139
+13.7%
0.16%
+1.9%
Q2 2017$57,232,000
+6.9%
722,301
+0.3%
0.16%
-7.6%
Q1 2017$53,561,000
+15.2%
720,347
+6.8%
0.17%
+1.2%
Q4 2016$46,499,000
+3.5%
674,484
+8.3%
0.17%
-2.9%
Q3 2016$44,912,000
+7.3%
622,830
+6.7%
0.17%
+4.2%
Q2 2016$41,854,000
+47.7%
583,692
+39.6%
0.17%
+36.9%
Q1 2016$28,330,000
-50.4%
417,970
-47.3%
0.12%
-52.9%
Q4 2015$57,123,000
+26.5%
793,040
+16.3%
0.26%
+15.6%
Q3 2015$45,151,000
-54.0%
681,737
-48.4%
0.22%
-52.0%
Q2 2015$98,221,000
+30.6%
1,320,348
+27.2%
0.47%
+20.1%
Q1 2015$75,230,000
+30.3%
1,037,658
+22.9%
0.39%
-33.7%
Q4 2014$57,727,000
+7.5%
844,210
+0.5%
0.59%
+8.5%
Q3 2014$53,708,000
+16.0%
840,370
+10.4%
0.54%
+12.2%
Q2 2014$46,288,000
+42.3%
760,942
+36.8%
0.48%
+33.9%
Q1 2014$32,533,000
+54.1%
556,216
+46.0%
0.36%
+48.8%
Q4 2013$21,118,000
-42.4%
380,918
-47.4%
0.24%
-45.9%
Q3 2013$36,641,000
-52.6%
724,272
-55.4%
0.45%
-55.3%
Q2 2013$77,249,0001,622,5451.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders