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 | $921,602 | -6.8% | 7,159 | -3.9% | 0.12% | -12.3% |
| Q2 2023 | $988,391 | -3.4% | 7,447 | -5.8% | 0.14% | -9.8% |
| Q1 2023 | $1,023,204 | -14.9% | 7,904 | -10.7% | 0.15% | -18.6% |
| Q4 2022 | $1,202,901 | +39.4% | 8,855 | +24.3% | 0.19% | +32.4% |
| Q3 2022 | $863,000 | -1.9% | 7,122 | +3.8% | 0.14% | +0.7% |
| Q2 2022 | $880,000 | +5.1% | 6,862 | +12.4% | 0.14% | +27.0% |
| Q1 2022 | $837,000 | -11.7% | 6,107 | -9.2% | 0.11% | -7.5% |
| Q4 2021 | $948,000 | +13.8% | 6,726 | +2.8% | 0.12% | +6.2% |
| Q3 2021 | $833,000 | +12.1% | 6,541 | +10.9% | 0.11% | +11.9% |
| Q2 2021 | $743,000 | +17.9% | 5,896 | +9.3% | 0.10% | +6.3% |
| Q1 2021 | $630,000 | +2.9% | 5,395 | +0.0% | 0.10% | -3.1% |
| Q4 2020 | $612,000 | +14.4% | 5,394 | +6.5% | 0.10% | -3.9% |
| Q3 2020 | $535,000 | +11.7% | 5,067 | +5.8% | 0.10% | 0.0% |
| Q2 2020 | $479,000 | +3.9% | 4,787 | -8.1% | 0.10% | -17.7% |
| Q1 2020 | $461,000 | -20.5% | 5,207 | -8.6% | 0.12% | -7.5% |
| Q4 2019 | $580,000 | – | 5,695 | – | 0.13% | – |
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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% |