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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $305,663 | -97.6% | 2,250 | -97.8% | 0.10% | -96.6% |
| Q2 2022 | $12,872,000 | -8.3% | 102,604 | -0.0% | 3.13% | +3.4% |
| Q1 2022 | $14,040,000 | -2.9% | 102,642 | +0.0% | 3.02% | +8.0% |
| Q4 2021 | $14,454,000 | +10.8% | 102,604 | 0.0% | 2.80% | +3.6% |
| Q3 2021 | $13,051,000 | +1.0% | 102,604 | -0.0% | 2.70% | +2.3% |
| Q2 2021 | $12,925,000 | -1.0% | 102,619 | -8.2% | 2.64% | -7.7% |
| Q1 2021 | $13,049,000 | -3.3% | 111,774 | -5.7% | 2.86% | +0.1% |
| Q4 2020 | $13,493,000 | -6.7% | 118,529 | -13.5% | 2.86% | -36.1% |
| Q3 2020 | $14,465,000 | +6.4% | 137,038 | +0.9% | 4.48% | +13.7% |
| Q2 2020 | $13,589,000 | -29.5% | 135,794 | -28.2% | 3.94% | +3.5% |
| Q4 2019 | $19,283,000 | +8.6% | 189,220 | -4.0% | 3.80% | -15.3% |
| Q3 2019 | $17,758,000 | -53.8% | 197,052 | -52.6% | 4.49% | +63.3% |
| Q2 2019 | $38,456,000 | -5.9% | 415,366 | -6.7% | 2.75% | -37.0% |
| Q1 2019 | $40,861,000 | +3285.3% | 445,257 | +2916.0% | 4.36% | +61.3% |
| Q3 2017 | $1,207,000 | -92.3% | 14,763 | -92.6% | 2.71% | -60.6% |
| Q2 2017 | $15,717,000 | +1550.9% | 198,349 | +1449.6% | 6.86% | +5668.9% |
| Q1 2017 | $952,000 | -40.5% | 12,800 | -42.6% | 0.12% | -14.4% |
| Q2 2016 | $1,600,000 | -29.9% | 22,317 | -29.1% | 0.14% | -91.5% |
| Q1 2015 | $2,282,000 | +8.8% | 31,471 | +2.6% | 1.63% | +7.8% |
| Q4 2014 | $2,097,000 | +321.9% | 30,667 | +275.6% | 1.51% | +79.1% |
| Q2 2014 | $497,000 | +61.4% | 8,165 | +34.1% | 0.84% | +444.5% |
| Q3 2013 | $308,000 | – | 6,087 | – | 0.16% | – |
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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% |