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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,902 | -100.0% | 104,745 | -58.3% | 1.32% | -73.5% |
| Q4 2021 | $35,347,000 | -2.4% | 250,888 | -11.8% | 4.96% | +51.3% |
| Q3 2021 | $36,221,000 | +97.0% | 284,533 | +80.6% | 3.28% | +110.7% |
| Q1 2021 | $18,387,000 | +32.3% | 157,507 | +13.4% | 1.56% | +9.1% |
| Q2 2020 | $13,895,000 | +74.4% | 138,860 | +54.4% | 1.43% | +63.9% |
| Q1 2020 | $7,967,000 | -79.8% | 89,944 | -78.9% | 0.87% | -43.1% |
| Q2 2019 | $39,428,000 | +69.6% | 425,605 | +68.0% | 1.53% | +13.8% |
| Q1 2019 | $23,248,000 | -29.3% | 253,386 | -35.7% | 1.34% | +97.6% |
| Q2 2018 | $32,899,000 | -74.5% | 394,200 | -75.0% | 0.68% | -53.8% |
| Q3 2017 | $129,108,000 | -39.4% | 1,579,700 | -41.3% | 1.47% | -54.1% |
| Q2 2017 | $213,187,000 | +119.4% | 2,690,400 | +105.9% | 3.21% | +117.3% |
| Q1 2017 | $97,173,000 | +476.5% | 1,306,800 | +425.5% | 1.48% | +81.1% |
| Q1 2016 | $16,856,000 | +19.0% | 248,700 | +26.5% | 0.82% | -5.0% |
| Q4 2015 | $14,161,000 | -53.1% | 196,600 | -56.9% | 0.86% | -62.2% |
| Q3 2015 | $30,181,000 | +260.3% | 455,700 | +272.0% | 2.27% | +75.7% |
| Q4 2014 | $8,376,000 | +282.6% | 122,500 | +240.3% | 1.29% | +229.6% |
| Q2 2014 | $2,189,000 | +56.0% | 36,000 | +50.0% | 0.39% | +485.1% |
| Q1 2014 | $1,403,000 | -84.7% | 24,000 | -86.7% | 0.07% | -91.8% |
| Q3 2013 | $9,151,000 | – | 180,900 | – | 0.82% | – |
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% |