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 | $1,111,541 | +101.7% | 8,634 | +107.9% | 0.02% | +112.5% |
| Q2 2023 | $551,095 | +9.0% | 4,152 | +6.3% | 0.01% | 0.0% |
| Q1 2023 | $505,800 | -4.6% | 3,907 | +0.1% | 0.01% | -11.1% |
| Q4 2022 | $530,087 | -27.3% | 3,902 | -35.2% | 0.01% | -35.7% |
| Q3 2022 | $729,000 | +143.0% | 6,019 | +157.2% | 0.01% | +133.3% |
| Q2 2022 | $300,000 | -6.0% | 2,340 | +0.6% | 0.01% | +20.0% |
| Q1 2022 | $319,000 | +109.9% | 2,325 | +115.7% | 0.01% | +66.7% |
| Q4 2021 | $152,000 | -20.4% | 1,078 | -28.3% | 0.00% | -25.0% |
| Q3 2021 | $191,000 | -42.3% | 1,503 | -42.9% | 0.00% | -42.9% |
| Q2 2021 | $331,000 | -1.8% | 2,630 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $337,000 | +6.6% | 2,885 | +3.5% | 0.01% | -22.2% |
| Q4 2020 | $316,000 | +20.2% | 2,788 | +11.9% | 0.01% | +12.5% |
| Q3 2020 | $263,000 | -0.8% | 2,492 | -6.0% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | – | 2,650 | – | 0.01% | – |
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% |