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 | $8,357,220 | -8.2% | 61,518 | -13.4% | 0.02% | -6.2% |
| Q2 2022 | $9,106,000 | -5.4% | 71,011 | +1.1% | 0.02% | +6.7% |
| Q1 2022 | $9,626,000 | -76.9% | 70,266 | -76.2% | 0.02% | -74.6% |
| Q4 2021 | $41,606,000 | -23.0% | 295,308 | -30.4% | 0.06% | -29.8% |
| Q3 2021 | $54,049,000 | +368.2% | 424,579 | +329.4% | 0.08% | +342.1% |
| Q1 2021 | $11,543,000 | -10.5% | 98,879 | -13.0% | 0.02% | -17.4% |
| Q4 2020 | $12,896,000 | -9.3% | 113,681 | -15.7% | 0.02% | -17.9% |
| Q3 2020 | $14,226,000 | -2.0% | 134,869 | -7.0% | 0.03% | -9.7% |
| Q2 2020 | $14,511,000 | -55.3% | 145,016 | -60.5% | 0.03% | -63.5% |
| Q1 2020 | $32,493,000 | -13.7% | 366,822 | -0.8% | 0.08% | +9.0% |
| Q4 2019 | $37,647,000 | +13.0% | 369,599 | 0.0% | 0.08% | +5.4% |
| Q3 2019 | $33,312,000 | -2.7% | 369,599 | 0.0% | 0.07% | -2.6% |
| Q2 2019 | $34,240,000 | -47.4% | 369,599 | -47.9% | 0.08% | -50.0% |
| Q1 2019 | $65,078,000 | +6.9% | 709,294 | +0.8% | 0.15% | -5.6% |
| Q4 2018 | $60,869,000 | +102.4% | 703,600 | +122.6% | 0.16% | +147.7% |
| Q3 2018 | $30,081,000 | -25.9% | 316,139 | -36.6% | 0.06% | -31.6% |
| Q1 2018 | $40,617,000 | -52.6% | 498,970 | -51.8% | 0.10% | -1.0% |
| Q4 2017 | $85,664,000 | +110.1% | 1,036,078 | +107.7% | 0.10% | +2.1% |
| Q3 2017 | $40,771,000 | -4.6% | 498,855 | -7.5% | 0.09% | -6.0% |
| Q2 2017 | $42,754,000 | +13.1% | 539,555 | +2.9% | 0.10% | +9.9% |
| Q3 2016 | $37,816,000 | +1.4% | 524,421 | +0.9% | 0.09% | 0.0% |
| Q2 2016 | $37,282,000 | +11.5% | 519,829 | +5.3% | 0.09% | +15.2% |
| Q1 2016 | $33,445,000 | -51.7% | 493,439 | -48.7% | 0.08% | -49.4% |
| Q4 2015 | $69,244,000 | +159.0% | 961,067 | +138.1% | 0.16% | +160.0% |
| Q3 2015 | $26,737,000 | -5.9% | 403,697 | +5.7% | 0.06% | +5.3% |
| Q2 2015 | $28,416,000 | -50.8% | 381,997 | -52.0% | 0.06% | -50.4% |
| Q1 2015 | $57,730,000 | +123.4% | 796,282 | +110.7% | 0.12% | +117.0% |
| Q4 2014 | $25,847,000 | +27.5% | 377,998 | +19.2% | 0.05% | +23.3% |
| Q3 2014 | $20,272,000 | – | 317,191 | – | 0.04% | – |
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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% |