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 | $51,774 | +1.6% | 402,161 | +4.8% | 5.25% | +1.4% |
| Q2 2023 | $50,955 | +127.1% | 383,900 | +121.5% | 5.18% | +117.5% |
| Q1 2023 | $22,434 | -25.7% | 173,289 | -22.0% | 2.38% | -31.6% |
| Q4 2022 | $30,197 | -99.9% | 222,281 | -0.1% | 3.48% | +4.7% |
| Q3 2022 | $26,941,000 | -6.0% | 222,451 | -0.5% | 3.33% | -2.8% |
| Q2 2022 | $28,667,000 | -7.2% | 223,544 | -0.9% | 3.42% | +7.3% |
| Q1 2022 | $30,906,000 | +0.1% | 225,611 | +2.9% | 3.19% | +3.0% |
| Q4 2021 | $30,886,000 | +16.7% | 219,223 | +5.5% | 3.09% | +8.7% |
| Q3 2021 | $26,462,000 | +3.6% | 207,874 | +2.5% | 2.85% | +3.8% |
| Q2 2021 | $25,543,000 | +5.5% | 202,805 | -2.2% | 2.74% | +2.0% |
| Q1 2021 | $24,210,000 | +5.2% | 207,387 | +2.2% | 2.69% | -8.7% |
| Q4 2020 | $23,014,000 | -25.2% | 202,873 | -30.4% | 2.95% | -31.8% |
| Q3 2020 | $30,754,000 | +10.0% | 291,565 | +4.3% | 4.32% | -2.4% |
| Q2 2020 | $27,968,000 | +86.0% | 279,489 | +64.6% | 4.42% | +59.4% |
| Q1 2020 | $15,040,000 | +90.9% | 169,795 | +119.5% | 2.78% | +162.0% |
| Q4 2019 | $7,879,000 | +10.8% | 77,347 | -2.0% | 1.06% | +7.2% |
| Q3 2019 | $7,111,000 | +0.5% | 78,892 | +3.3% | 0.99% | -4.0% |
| Q2 2019 | $7,075,000 | -53.4% | 76,376 | -53.8% | 1.03% | -54.0% |
| Q1 2019 | $15,184,000 | -37.8% | 165,493 | -41.4% | 2.24% | -40.1% |
| Q4 2018 | $24,416,000 | -10.2% | 282,228 | -1.2% | 3.73% | -4.6% |
| Q3 2018 | $27,185,000 | +4.5% | 285,716 | -8.3% | 3.92% | +11.8% |
| Q2 2018 | $26,010,000 | +2.1% | 311,649 | -0.4% | 3.50% | +0.4% |
| Q1 2018 | $25,472,000 | +4.9% | 312,922 | +6.5% | 3.49% | -1.2% |
| Q4 2017 | $24,283,000 | +3.8% | 293,693 | +2.6% | 3.53% | +1.5% |
| Q3 2017 | $23,403,000 | +2.4% | 286,340 | -0.7% | 3.48% | -0.7% |
| Q2 2017 | $22,856,000 | +7.0% | 288,441 | +0.4% | 3.50% | +2.0% |
| Q1 2017 | $21,362,000 | +6.9% | 287,278 | -0.9% | 3.43% | -0.5% |
| Q4 2016 | $19,976,000 | -4.7% | 289,757 | -0.3% | 3.45% | -16.3% |
| Q3 2016 | $20,951,000 | -76.3% | 290,537 | -76.5% | 4.12% | -48.4% |
| Q2 2016 | $88,506,000 | +114.4% | 1,234,294 | +102.7% | 7.98% | +7.0% |
| Q1 2016 | $41,282,000 | -24.1% | 609,056 | -19.3% | 7.45% | -22.9% |
| Q4 2015 | $54,365,000 | +10.8% | 754,759 | +1.8% | 9.67% | +0.9% |
| Q3 2015 | $49,085,000 | -8.2% | 741,133 | +3.2% | 9.59% | +4.3% |
| Q2 2015 | $53,448,000 | +3.7% | 718,478 | +1.1% | 9.19% | -1.5% |
| Q1 2015 | $51,542,000 | +9.1% | 710,928 | +2.9% | 9.33% | -1.2% |
| Q4 2014 | $47,250,000 | +9.3% | 690,997 | +2.2% | 9.45% | +0.8% |
| Q3 2014 | $43,220,000 | +9.2% | 676,257 | +3.9% | 9.37% | +7.9% |
| Q2 2014 | $39,594,000 | +28.0% | 650,889 | +23.1% | 8.69% | -1.7% |
| Q1 2014 | $30,927,000 | +5.2% | 528,763 | -0.2% | 8.84% | +26.4% |
| Q4 2013 | $29,388,000 | +147.0% | 530,086 | +125.4% | 7.00% | +139.1% |
| Q3 2013 | $11,899,000 | +16.7% | 235,212 | +9.8% | 2.93% | +8.8% |
| Q2 2013 | $10,199,000 | – | 214,215 | – | 2.69% | – |
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% |