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 | $133,979,718 | -11.6% | 1,040,700 | -8.8% | 0.34% | -11.1% |
| Q2 2023 | $151,498,022 | +8.0% | 1,141,400 | +5.3% | 0.39% | +6.6% |
| Q1 2023 | $140,282,856 | +1423.1% | 1,083,600 | +1498.2% | 0.36% | +1292.3% |
| Q4 2022 | $9,210,630 | -72.0% | 67,800 | -75.1% | 0.03% | -72.6% |
| Q3 2022 | $32,930,000 | -19.4% | 271,900 | -14.7% | 0.10% | -18.1% |
| Q2 2022 | $40,870,000 | -21.9% | 318,700 | -16.6% | 0.12% | -16.5% |
| Q1 2022 | $52,344,000 | -73.7% | 382,100 | -73.0% | 0.14% | -72.1% |
| Q4 2021 | $199,289,000 | +10.4% | 1,414,500 | -0.2% | 0.50% | +6.6% |
| Q3 2021 | $180,435,000 | -28.9% | 1,417,400 | -29.7% | 0.47% | -30.1% |
| Q2 2021 | $253,953,000 | +40.4% | 2,016,300 | +30.1% | 0.67% | +34.8% |
| Q1 2021 | $180,889,000 | +62.5% | 1,549,500 | +58.0% | 0.50% | +67.3% |
| Q4 2020 | $111,285,000 | -7.3% | 981,000 | -13.8% | 0.30% | -13.4% |
| Q3 2020 | $120,078,000 | +0.0% | 1,138,400 | -5.1% | 0.34% | -2.8% |
| Q2 2020 | $120,034,000 | -7.4% | 1,199,500 | -18.0% | 0.35% | -28.8% |
| Q1 2020 | $129,575,000 | -62.5% | 1,462,800 | -56.9% | 0.50% | -38.2% |
| Q4 2019 | $345,519,000 | +33.4% | 3,392,100 | +18.1% | 0.80% | +26.5% |
| Q3 2019 | $258,925,000 | +93.7% | 2,872,800 | +99.1% | 0.63% | +90.4% |
| Q2 2019 | $133,661,000 | +270.3% | 1,442,800 | +266.8% | 0.33% | +265.9% |
| Q1 2019 | $36,094,000 | -66.8% | 393,400 | -65.5% | 0.09% | -65.7% |
| Q3 2018 | $108,557,000 | -36.7% | 1,140,900 | -44.4% | 0.26% | -42.5% |
| Q2 2018 | $171,385,000 | -13.2% | 2,053,500 | -15.3% | 0.46% | -13.8% |
| Q1 2018 | $197,362,000 | -23.5% | 2,424,600 | -22.3% | 0.54% | -23.1% |
| Q4 2017 | $258,069,000 | +56.2% | 3,121,300 | +54.4% | 0.70% | +48.7% |
| Q3 2017 | $165,176,000 | -18.5% | 2,021,000 | -20.9% | 0.47% | -30.0% |
| Q2 2017 | $202,561,000 | +56.6% | 2,556,300 | +46.9% | 0.67% | +57.8% |
| Q1 2017 | $129,364,000 | -12.5% | 1,739,700 | -18.8% | 0.42% | -25.0% |
| Q4 2016 | $147,794,000 | +209.2% | 2,143,800 | +223.4% | 0.56% | +177.0% |
| Q3 2016 | $47,802,000 | +124.5% | 662,900 | +111.0% | 0.20% | +71.4% |
| Q1 2016 | $21,296,000 | +249.1% | 314,200 | +241.2% | 0.12% | +213.2% |
| Q3 2015 | $6,100,000 | +1683.6% | 92,100 | +1902.2% | 0.04% | +1166.7% |
| Q2 2015 | $342,000 | -45.7% | 4,600 | -50.1% | 0.00% | -40.0% |
| Q4 2014 | $630,000 | -95.9% | 9,220 | -96.1% | 0.01% | -95.8% |
| Q3 2014 | $15,207,000 | +1422.2% | 237,940 | +1033.0% | 0.12% | +700.0% |
| Q2 2013 | $999,000 | – | 21,000 | – | 0.02% | – |
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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% |