SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,675 | -3.0% | 3,850 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $511,037 | +1.9% | 3,850 | -0.6% | 0.05% | -3.6% |
| Q1 2023 | $501,295 | -4.7% | 3,872 | 0.0% | 0.06% | -8.2% |
| Q4 2022 | $526,039 | +12.2% | 3,872 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $469,000 | -5.6% | 3,872 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $497,000 | -6.2% | 3,872 | 0.0% | 0.06% | +7.1% |
| Q1 2022 | $530,000 | -2.9% | 3,872 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $546,000 | +10.8% | 3,872 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $493,000 | +0.4% | 3,872 | -0.8% | 0.06% | -3.5% |
| Q2 2021 | $491,000 | +7.7% | 3,902 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $456,000 | +2.9% | 3,902 | 0.0% | 0.06% | -1.8% |
| Q4 2020 | $443,000 | +7.5% | 3,902 | 0.0% | 0.06% | -3.4% |
| Q3 2020 | $412,000 | +25.2% | 3,902 | +18.8% | 0.06% | +16.0% |
| Q2 2020 | $329,000 | +13.1% | 3,285 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $291,000 | -13.1% | 3,285 | 0.0% | 0.05% | +13.3% |
| Q4 2019 | $335,000 | +24.1% | 3,285 | +9.5% | 0.04% | +15.4% |
| Q3 2019 | $270,000 | -34.0% | 3,000 | -32.0% | 0.04% | -33.9% |
| Q2 2019 | $409,000 | +1.0% | 4,414 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $405,000 | +6.0% | 4,414 | 0.0% | 0.06% | -7.7% |
| Q4 2018 | $382,000 | -9.0% | 4,414 | 0.0% | 0.06% | +6.6% |
| Q3 2018 | $420,000 | +14.1% | 4,414 | 0.0% | 0.06% | +8.9% |
| Q2 2018 | $368,000 | +2.5% | 4,414 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $359,000 | – | 4,414 | – | 0.06% | – |
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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% |