SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,315 | -3.0% | 2,123 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $281,786 | +2.5% | 2,123 | 0.0% | 0.06% | -3.2% |
| Q1 2023 | $274,844 | -5.4% | 2,123 | -0.7% | 0.06% | -18.2% |
| Q4 2022 | $290,447 | +12.1% | 2,138 | 0.0% | 0.08% | +4.1% |
| Q3 2022 | $259,000 | -5.5% | 2,138 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $274,000 | -6.5% | 2,138 | 0.0% | 0.08% | +40.0% |
| Q1 2022 | $293,000 | -2.7% | 2,138 | 0.0% | 0.06% | +14.6% |
| Q4 2021 | $301,000 | -58.1% | 2,138 | -62.1% | 0.05% | -61.3% |
| Q3 2021 | $718,000 | +1.1% | 5,638 | 0.0% | 0.12% | -62.5% |
| Q2 2021 | $710,000 | +7.9% | 5,638 | 0.0% | 0.33% | -2.9% |
| Q1 2021 | $658,000 | +2.8% | 5,638 | 0.0% | 0.34% | -2.6% |
| Q4 2020 | $640,000 | +7.6% | 5,638 | 0.0% | 0.35% | +7.7% |
| Q3 2020 | $595,000 | -7.9% | 5,638 | -12.7% | 0.32% | +16.1% |
| Q2 2020 | $646,000 | +12.9% | 6,458 | 0.0% | 0.28% | -13.8% |
| Q1 2020 | $572,000 | -13.1% | 6,458 | 0.0% | 0.32% | -5.8% |
| Q4 2019 | $658,000 | +13.1% | 6,458 | 0.0% | 0.34% | +6.5% |
| Q3 2019 | $582,000 | -8.3% | 6,458 | -5.8% | 0.32% | -10.2% |
| Q2 2019 | $635,000 | +1.0% | 6,858 | 0.0% | 0.36% | -5.2% |
| Q1 2019 | $629,000 | +6.1% | 6,858 | 0.0% | 0.38% | +33.2% |
| Q4 2018 | $593,000 | +6.3% | 6,858 | 0.0% | 0.29% | +16.3% |
| Q1 2018 | $558,000 | -70.4% | 6,858 | -69.9% | 0.25% | -66.9% |
| Q4 2017 | $1,884,000 | +1.1% | 22,789 | 0.0% | 0.74% | +3.8% |
| Q3 2017 | $1,863,000 | +210.5% | 22,789 | +201.1% | 0.72% | +160.4% |
| Q2 2017 | $600,000 | +28.8% | 7,569 | +20.7% | 0.28% | +32.2% |
| Q1 2017 | $466,000 | +18.6% | 6,270 | +15.0% | 0.21% | -1.9% |
| Q3 2016 | $393,000 | +0.5% | 5,450 | 0.0% | 0.21% | -1.4% |
| Q2 2016 | $391,000 | +6.0% | 5,450 | 0.0% | 0.22% | -4.9% |
| Q1 2016 | $369,000 | -6.1% | 5,450 | 0.0% | 0.23% | -7.8% |
| Q4 2015 | $393,000 | -52.1% | 5,450 | -56.0% | 0.24% | -50.9% |
| Q3 2015 | $821,000 | -11.0% | 12,400 | 0.0% | 0.50% | -14.0% |
| Q2 2015 | $922,000 | -99.9% | 12,400 | 0.0% | 0.58% | -0.7% |
| Q1 2015 | $899,000,000 | +6.0% | 12,400 | 0.0% | 0.58% | -1.2% |
| Q4 2014 | $847,912,000 | +7.0% | 12,400 | 0.0% | 0.59% | +7.3% |
| Q3 2014 | $792,484,000 | +5.1% | 12,400 | 0.0% | 0.55% | +6.2% |
| Q2 2014 | $754,292,000 | +4.0% | 12,400 | 0.0% | 0.52% | -3.2% |
| Q1 2014 | $725,276,000 | +0.3% | 12,400 | -4.9% | 0.54% | 0.0% |
| Q4 2013 | $722,938,000 | +0.0% | 13,040 | -8.7% | 0.54% | -5.1% |
| Q3 2013 | $722,931,000 | +6.3% | 14,290 | 0.0% | 0.56% | +3.3% |
| Q2 2013 | $680,347,000 | – | 14,290 | – | 0.55% | – |
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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% |