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 | $13,197,395 | -0.6% | 102,512 | +2.4% | 5.16% | +5.5% |
| Q2 2023 | $13,282,291 | +142.6% | 100,070 | +136.6% | 4.90% | +118.0% |
| Q1 2023 | $5,474,863 | -46.3% | 42,290 | -43.5% | 2.24% | -48.0% |
| Q4 2022 | $10,196,051 | +12.6% | 74,784 | +0.0% | 4.32% | +3.6% |
| Q3 2022 | $9,054,000 | -43.5% | 74,758 | -40.2% | 4.16% | -37.9% |
| Q2 2022 | $16,026,000 | -12.7% | 124,965 | -6.8% | 6.70% | +4.1% |
| Q1 2022 | $18,361,000 | +468.5% | 134,030 | +484.6% | 6.44% | +568.3% |
| Q4 2021 | $3,230,000 | -66.1% | 22,925 | -69.7% | 0.96% | -68.4% |
| Q2 2021 | $9,525,000 | +42.3% | 75,627 | +31.9% | 3.05% | +34.7% |
| Q1 2021 | $6,693,000 | +2.0% | 57,332 | -0.8% | 2.26% | -3.5% |
| Q4 2020 | $6,559,000 | -15.2% | 57,822 | -21.2% | 2.35% | -23.4% |
| Q3 2020 | $7,736,000 | +5.4% | 73,340 | 0.0% | 3.06% | +0.0% |
| Q2 2020 | $7,339,000 | -28.4% | 73,340 | -36.6% | 3.06% | -46.3% |
| Q1 2020 | $10,245,000 | -38.1% | 115,655 | -28.8% | 5.70% | -24.3% |
| Q4 2019 | $16,540,000 | +20.1% | 162,382 | +6.3% | 7.53% | +8.6% |
| Q3 2019 | $13,773,000 | -15.9% | 152,811 | -13.5% | 6.94% | -13.4% |
| Q2 2019 | $16,370,000 | +1.0% | 176,704 | 0.0% | 8.01% | -11.5% |
| Q1 2019 | $16,213,000 | +4.9% | 176,704 | -1.1% | 9.05% | +8.5% |
| Q4 2018 | $15,451,000 | -30.1% | 178,604 | -23.1% | 8.34% | -15.0% |
| Q3 2018 | $22,090,000 | +32.7% | 232,159 | +16.4% | 9.81% | +41.0% |
| Q2 2018 | $16,652,000 | +14.5% | 199,523 | +11.7% | 6.96% | +21.9% |
| Q1 2018 | $14,542,000 | -8.6% | 178,648 | -7.2% | 5.71% | -8.5% |
| Q4 2017 | $15,915,000 | +33.9% | 192,491 | +32.4% | 6.24% | +22.1% |
| Q3 2017 | $11,882,000 | +308.7% | 145,386 | +296.3% | 5.11% | +363.6% |
| Q2 2017 | $2,907,000 | -57.5% | 36,684 | -60.1% | 1.10% | -58.6% |
| Q1 2017 | $6,839,000 | +37.7% | 91,974 | +27.7% | 2.66% | +26.1% |
| Q4 2016 | $4,965,000 | +178.3% | 72,025 | +191.1% | 2.11% | +229.1% |
| Q3 2016 | $1,784,000 | -12.2% | 24,743 | -12.7% | 0.64% | -18.1% |
| Q2 2016 | $2,032,000 | – | 28,344 | – | 0.78% | – |
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% |