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 | $11,643,818 | -0.3% | 90,444 | +2.8% | 2.12% | +2.6% |
Q2 2023 | $11,680,246 | +4.5% | 88,000 | +2.0% | 2.07% | -4.7% |
Q1 2023 | $11,172,611 | -2.9% | 86,302 | +1.9% | 2.17% | -10.6% |
Q4 2022 | $11,502,320 | +12.9% | 84,669 | +0.6% | 2.43% | +4.4% |
Q3 2022 | $10,188,000 | -1.8% | 84,123 | +4.0% | 2.32% | +20.7% |
Q2 2022 | $10,372,000 | -2.6% | 80,882 | +4.1% | 1.93% | +12.6% |
Q1 2022 | $10,649,000 | +0.8% | 77,731 | +3.7% | 1.71% | +6.4% |
Q4 2021 | $10,563,000 | +18.0% | 74,975 | +6.6% | 1.61% | +9.0% |
Q3 2021 | $8,950,000 | +0.7% | 70,304 | -0.4% | 1.48% | +0.3% |
Q2 2021 | $8,888,000 | +11.7% | 70,567 | +3.5% | 1.47% | +1.9% |
Q1 2021 | $7,958,000 | +7.3% | 68,169 | +4.2% | 1.44% | +1.5% |
Q4 2020 | $7,420,000 | +9.3% | 65,408 | +1.7% | 1.42% | -3.9% |
Q3 2020 | $6,787,000 | +7.6% | 64,339 | +2.1% | 1.48% | -2.7% |
Q2 2020 | $6,306,000 | +6.2% | 63,016 | -6.0% | 1.52% | -12.9% |
Q1 2020 | $5,936,000 | -9.5% | 67,009 | +4.0% | 1.75% | +17.7% |
Q4 2019 | $6,562,000 | +26.0% | 64,423 | +11.5% | 1.48% | +12.3% |
Q3 2019 | $5,208,000 | +0.9% | 57,788 | +3.7% | 1.32% | +3.5% |
Q2 2019 | $5,163,000 | -23.1% | 55,728 | -23.9% | 1.28% | -12.8% |
Q1 2019 | $6,717,000 | +5.2% | 73,208 | -0.8% | 1.46% | -8.2% |
Q4 2018 | $6,386,000 | +2.7% | 73,817 | +13.0% | 1.59% | +23.4% |
Q3 2018 | $6,218,000 | +23.9% | 65,346 | +8.7% | 1.29% | +7.8% |
Q2 2018 | $5,019,000 | +6.2% | 60,139 | +3.6% | 1.20% | +5.5% |
Q1 2018 | $4,725,000 | -4.5% | 58,045 | -3.0% | 1.14% | -2.4% |
Q4 2017 | $4,949,000 | -4.2% | 59,858 | -5.3% | 1.16% | -13.0% |
Q3 2017 | $5,166,000 | +15.2% | 63,209 | +11.7% | 1.34% | +17.9% |
Q2 2017 | $4,484,000 | +13.7% | 56,592 | +6.7% | 1.14% | +8.2% |
Q1 2017 | $3,945,000 | +226.0% | 53,047 | +202.1% | 1.05% | +224.8% |
Q4 2016 | $1,210,000 | +0.3% | 17,557 | +5.0% | 0.32% | -8.2% |
Q3 2016 | $1,206,000 | +5.3% | 16,728 | +4.8% | 0.35% | +2.9% |
Q2 2016 | $1,145,000 | -2.8% | 15,969 | -8.1% | 0.34% | -1.7% |
Q1 2016 | $1,178,000 | – | 17,380 | – | 0.35% | – |
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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% |