SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,077 | +8.7% | 47,012 | +11.0% | 0.13% | +0.8% |
| Q2 2023 | $5,593 | -92.4% | 42,350 | -92.5% | 0.13% | -92.0% |
| Q1 2023 | $73,299 | +1384.1% | 566,615 | +1460.8% | 1.62% | +1373.6% |
| Q4 2022 | $4,939 | -100.0% | 36,303 | -93.5% | 0.11% | -92.8% |
| Q3 2022 | $68,060,000 | -58.6% | 561,466 | -56.2% | 1.54% | -58.1% |
| Q2 2022 | $164,485,000 | -4.2% | 1,282,636 | +2.3% | 3.67% | +22.4% |
| Q1 2022 | $171,715,000 | -38.4% | 1,253,454 | -36.6% | 3.00% | +11.3% |
| Q4 2021 | $278,593,000 | +126.3% | 1,977,375 | +104.5% | 2.69% | +107.7% |
| Q3 2021 | $123,099,000 | +23.4% | 967,000 | +22.1% | 1.30% | +23.8% |
| Q2 2021 | $99,752,000 | +106.9% | 792,000 | +91.8% | 1.05% | +115.2% |
| Q1 2021 | $48,211,000 | -59.3% | 412,980 | -60.5% | 0.49% | -65.3% |
| Q4 2020 | $118,579,000 | +276.5% | 1,045,300 | +250.1% | 1.40% | +219.6% |
| Q3 2020 | $31,496,000 | -45.9% | 298,600 | -48.7% | 0.44% | -53.7% |
| Q2 2020 | $58,271,000 | -51.4% | 582,300 | -57.0% | 0.95% | -66.0% |
| Q1 2020 | $119,937,000 | -17.3% | 1,354,000 | -4.3% | 2.79% | -0.4% |
| Q4 2019 | $145,074,000 | +466.2% | 1,415,000 | +411.6% | 2.80% | +326.9% |
| Q2 2019 | $25,622,000 | -78.7% | 276,581 | -78.9% | 0.66% | -77.3% |
| Q1 2019 | $120,442,000 | +105.1% | 1,312,719 | +93.4% | 2.88% | +117.0% |
| Q4 2018 | $58,727,000 | -33.4% | 678,850 | -26.8% | 1.33% | -27.4% |
| Q3 2018 | $88,225,000 | -23.3% | 927,215 | -32.7% | 1.83% | -33.1% |
| Q2 2018 | $115,051,000 | -3.2% | 1,378,516 | -5.6% | 2.73% | -2.8% |
| Q1 2018 | $118,859,000 | -7.7% | 1,460,189 | -6.3% | 2.81% | -12.0% |
| Q4 2017 | $128,814,000 | -14.9% | 1,557,982 | -16.0% | 3.20% | -10.9% |
| Q3 2017 | $151,414,000 | +16.1% | 1,855,593 | +12.8% | 3.58% | +21.0% |
| Q2 2017 | $130,383,000 | +7.0% | 1,645,414 | +0.4% | 2.96% | +1.7% |
| Q1 2017 | $121,814,000 | -3.0% | 1,638,149 | -10.1% | 2.91% | -8.7% |
| Q4 2016 | $125,588,000 | +711.4% | 1,821,662 | +748.7% | 3.19% | +620.1% |
| Q3 2016 | $15,478,000 | -10.9% | 214,649 | -11.4% | 0.44% | -7.7% |
| Q2 2016 | $17,363,000 | +31.7% | 242,149 | +24.5% | 0.48% | +18.8% |
| Q1 2016 | $13,187,000 | -47.8% | 194,549 | -44.5% | 0.40% | -43.9% |
| Q4 2015 | $25,250,000 | – | 350,549 | – | 0.72% | – |
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% |