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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,268 | +140.9% | 12,400 | -63.3% | 0.01% | +100.0% |
| Q2 2023 | $16,713 | +15970.2% | 33,800 | +1.8% | 0.00% | -72.7% |
| Q4 2022 | $104 | -99.9% | 33,200 | +12.9% | 0.01% | 0.0% |
| Q3 2022 | $166,000 | -86.7% | 29,400 | -92.6% | 0.01% | -82.5% |
| Q2 2022 | $1,246,000 | +70.9% | 396,900 | +50.2% | 0.06% | +103.2% |
| Q1 2022 | $729,000 | -24.7% | 264,300 | +133.7% | 0.03% | +19.2% |
| Q4 2021 | $968,000 | +524.5% | 113,100 | +243.8% | 0.03% | +420.0% |
| Q3 2021 | $155,000 | -96.4% | 32,900 | -87.8% | 0.01% | -96.3% |
| Q2 2021 | $4,320,000 | +69.9% | 269,245 | +13.1% | 0.14% | +84.9% |
| Q4 2020 | $2,542,000 | +46.9% | 238,081 | -75.0% | 0.07% | -45.1% |
| Q2 2019 | $1,731,000 | -22.8% | 952,200 | +0.2% | 0.13% | -33.5% |
| Q1 2019 | $2,242,000 | -82.7% | 949,900 | +203.8% | 0.20% | -75.5% |
| Q4 2018 | $12,973,000 | +846.2% | 312,657 | -46.6% | 0.82% | +839.1% |
| Q3 2018 | $1,371,000 | -14.5% | 585,864 | +1771.7% | 0.09% | +8.8% |
| Q2 2018 | $1,603,000 | -30.3% | 31,301 | -96.3% | 0.08% | -30.4% |
| Q1 2018 | $2,301,000 | +10857.1% | 847,500 | +6962.5% | 0.12% | +11400.0% |
| Q4 2017 | $21,000 | -81.6% | 12,000 | -98.4% | 0.00% | -85.7% |
| Q1 2017 | $114,000 | +714.3% | 763,500 | -23.8% | 0.01% | – |
| Q3 2016 | $14,000 | -98.4% | 1,001,400 | +422.9% | 0.00% | -100.0% |
| Q2 2016 | $883,000 | +12514.3% | 191,500 | +1594.7% | 0.05% | +5100.0% |
| Q1 2016 | $7,000 | +40.0% | 11,300 | -69.7% | 0.00% | – |
| Q4 2015 | $5,000 | -93.8% | 37,300 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $81,000 | +211.5% | 51,100 | -11.4% | 0.00% | +100.0% |
| Q2 2015 | $26,000 | -98.0% | 57,700 | -96.0% | 0.00% | -97.8% |
| Q1 2015 | $1,332,000 | +2120.0% | 1,435,000 | +43.5% | 0.09% | +4400.0% |
| Q4 2013 | $60,000 | -90.9% | 1,000,000 | +191.4% | 0.00% | -90.5% |
| Q3 2013 | $656,000 | -76.2% | 343,200 | -44.8% | 0.02% | -77.4% |
| Q2 2013 | $2,751,000 | – | 622,000 | – | 0.09% | – |
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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% |