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 | $476,641 | -11.1% | 3,702 | -8.3% | 0.03% | -24.4% |
| Q2 2023 | $535,961 | +1.5% | 4,038 | -1.0% | 0.04% | -2.2% |
| Q1 2023 | $527,857 | -7.3% | 4,077 | -2.7% | 0.05% | -6.1% |
| Q4 2022 | $569,206 | +1.8% | 4,190 | -9.2% | 0.05% | -12.5% |
| Q3 2022 | $559,000 | -1.1% | 4,616 | +4.7% | 0.06% | +1.8% |
| Q2 2022 | $565,000 | -8.1% | 4,408 | -1.8% | 0.06% | +3.8% |
| Q1 2022 | $615,000 | -6.0% | 4,489 | -3.3% | 0.05% | 0.0% |
| Q4 2021 | $654,000 | +5.1% | 4,642 | -4.9% | 0.05% | -3.6% |
| Q3 2021 | $622,000 | -2.8% | 4,883 | -4.0% | 0.06% | +3.8% |
| Q2 2021 | $640,000 | +6.3% | 5,084 | -1.5% | 0.05% | 0.0% |
| Q1 2021 | $602,000 | -0.8% | 5,161 | -3.5% | 0.05% | -5.4% |
| Q4 2020 | $607,000 | +7.2% | 5,349 | -0.3% | 0.06% | +7.7% |
| Q3 2020 | $566,000 | +2.9% | 5,367 | -2.3% | 0.05% | -1.9% |
| Q2 2020 | $550,000 | -8.6% | 5,496 | -19.2% | 0.05% | -23.2% |
| Q1 2020 | $602,000 | 0.0% | 6,801 | +15.1% | 0.07% | +32.7% |
| Q4 2019 | $602,000 | +12.9% | 5,911 | 0.0% | 0.05% | +6.1% |
| Q3 2019 | $533,000 | +4.3% | 5,911 | +7.1% | 0.05% | +4.3% |
| Q2 2019 | $511,000 | +1.0% | 5,518 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $506,000 | -9.6% | 5,518 | -14.7% | 0.05% | -33.3% |
| Q4 2018 | $560,000 | -7.1% | 6,472 | +2.2% | 0.07% | +7.5% |
| Q3 2018 | $603,000 | +23.1% | 6,335 | +7.8% | 0.07% | +17.5% |
| Q2 2018 | $490,000 | +10.1% | 5,874 | +7.5% | 0.06% | +7.5% |
| Q1 2018 | $445,000 | -9.2% | 5,462 | -7.9% | 0.05% | -3.6% |
| Q4 2017 | $490,000 | -4.5% | 5,929 | -5.5% | 0.06% | -8.3% |
| Q3 2017 | $513,000 | +0.4% | 6,273 | -2.7% | 0.06% | -4.8% |
| Q2 2017 | $511,000 | +6.2% | 6,446 | -0.2% | 0.06% | +5.0% |
| Q1 2017 | $481,000 | +6.4% | 6,462 | -1.4% | 0.06% | +1.7% |
| Q4 2016 | $452,000 | -7.9% | 6,554 | -3.7% | 0.06% | -10.6% |
| Q3 2016 | $491,000 | -0.8% | 6,803 | -1.5% | 0.07% | -2.9% |
| Q2 2016 | $495,000 | +5.8% | 6,909 | 0.0% | 0.07% | +1.5% |
| Q1 2016 | $468,000 | -0.8% | 6,909 | +5.4% | 0.07% | -2.9% |
| Q4 2015 | $472,000 | +2.4% | 6,557 | -5.7% | 0.07% | -5.5% |
| Q3 2015 | $461,000 | -59.4% | 6,955 | -54.4% | 0.07% | -57.6% |
| Q2 2015 | $1,135,000 | +2.2% | 15,258 | -0.4% | 0.17% | +2.4% |
| Q1 2015 | $1,111,000 | +0.4% | 15,322 | -5.4% | 0.17% | +0.6% |
| Q4 2014 | $1,107,000 | -6.8% | 16,196 | -12.9% | 0.17% | -15.2% |
| Q3 2014 | $1,188,000 | +4.6% | 18,596 | -0.4% | 0.20% | +4.2% |
| Q2 2014 | $1,136,000 | +0.3% | 18,678 | -3.6% | 0.19% | -6.4% |
| Q1 2014 | $1,133,000 | +4.4% | 19,372 | -1.0% | 0.20% | +2.5% |
| Q4 2013 | $1,085,000 | +1.8% | 19,571 | -7.1% | 0.20% | -9.6% |
| Q3 2013 | $1,066,000 | -52.8% | 21,077 | -55.6% | 0.22% | -9.5% |
| Q2 2013 | $2,258,000 | +95.0% | 47,424 | +88.4% | 0.24% | -4.0% |
| Q1 2013 | $1,158,000 | – | 25,175 | – | 0.25% | – |
Download | ||||||
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% |