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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,520,900 | +8480.1% | 50,370 | +8295.0% | 0.86% | +7736.4% |
| Q2 2022 | $76,000 | -99.5% | 600 | -99.4% | 0.01% | -99.4% |
| Q1 2022 | $14,580,000 | +1.1% | 106,436 | +4.0% | 1.90% | +8.3% |
| Q4 2021 | $14,422,000 | +13.1% | 102,366 | +2.2% | 1.75% | +9.7% |
| Q3 2021 | $12,755,000 | +2.0% | 100,200 | +0.9% | 1.60% | -2.6% |
| Q2 2021 | $12,505,000 | +8.2% | 99,290 | +0.3% | 1.64% | -3.2% |
| Q1 2021 | $11,552,000 | +217.9% | 98,955 | +208.9% | 1.69% | +209.3% |
| Q4 2020 | $3,634,000 | +4.4% | 32,035 | -2.9% | 0.55% | +1.3% |
| Q3 2020 | $3,480,000 | +10.2% | 32,990 | +4.6% | 0.54% | +7.1% |
| Q2 2020 | $3,157,000 | -49.3% | 31,550 | -55.1% | 0.50% | -50.8% |
| Q1 2020 | $6,223,000 | -11.9% | 70,250 | +1.3% | 1.02% | -1.3% |
| Q4 2019 | $7,064,000 | +14.3% | 69,350 | +1.2% | 1.04% | +9.5% |
| Q3 2019 | $6,178,000 | -4.0% | 68,550 | -1.3% | 0.95% | -5.7% |
| Q2 2019 | $6,434,000 | -0.6% | 69,450 | -1.6% | 1.00% | -9.4% |
| Q1 2019 | $6,473,000 | +36.3% | 70,550 | +28.5% | 1.11% | +15.5% |
| Q4 2018 | $4,749,000 | -13.2% | 54,900 | -4.5% | 0.96% | -3.0% |
| Q3 2018 | $5,471,000 | -34.4% | 57,500 | -42.5% | 0.99% | -37.4% |
| Q2 2018 | $8,340,000 | +7.0% | 99,930 | +4.4% | 1.58% | +9.3% |
| Q1 2018 | $7,792,000 | +18.2% | 95,730 | +20.1% | 1.45% | +9.7% |
| Q4 2017 | $6,592,000 | +97.0% | 79,730 | +77.2% | 1.32% | +51.8% |
| Q1 2017 | $3,346,000 | +7.9% | 45,000 | 0.0% | 0.87% | +1.4% |
| Q4 2016 | $3,102,000 | -31.1% | 45,000 | -32.3% | 0.86% | -56.8% |
| Q1 2016 | $4,503,000 | -36.5% | 66,430 | -32.5% | 1.98% | -31.4% |
| Q4 2015 | $7,086,000 | -17.9% | 98,380 | -24.7% | 2.89% | -16.8% |
| Q3 2015 | $8,628,000 | +3.2% | 130,690 | +16.3% | 3.48% | +19.7% |
| Q2 2015 | $8,357,000 | +2.4% | 112,350 | -0.2% | 2.90% | 0.0% |
| Q1 2015 | $8,160,000 | -12.3% | 112,550 | -17.3% | 2.90% | -11.8% |
| Q4 2014 | $9,304,000 | +9.2% | 136,065 | +2.1% | 3.29% | +0.3% |
| Q3 2014 | $8,518,000 | +4.6% | 133,285 | -0.5% | 3.28% | +5.5% |
| Q2 2014 | $8,145,000 | +3.9% | 133,895 | -0.1% | 3.11% | -1.1% |
| Q1 2014 | $7,841,000 | +149.1% | 134,065 | +136.1% | 3.15% | +125.3% |
| Q4 2013 | $3,148,000 | +8.6% | 56,785 | -1.0% | 1.40% | +4.1% |
| Q3 2013 | $2,900,000 | +24.5% | 57,330 | +18.1% | 1.34% | +13.8% |
| Q2 2013 | $2,330,000 | – | 48,560 | – | 1.18% | – |
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% |