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 | $7,044,972 | -13.0% | 54,722 | -10.3% | 0.32% | -12.5% |
| Q2 2023 | $8,095,400 | -0.4% | 60,991 | -2.9% | 0.36% | -9.5% |
| Q1 2023 | $8,131,879 | +0.7% | 62,814 | +3.2% | 0.40% | -2.5% |
| Q4 2022 | $8,076,535 | +58.3% | 60,868 | +58.5% | 0.41% | +40.7% |
| Q3 2022 | $5,103,000 | -2.3% | 38,407 | -3.4% | 0.29% | -4.0% |
| Q2 2022 | $5,224,000 | +8.4% | 39,739 | +12.9% | 0.30% | -1.9% |
| Q1 2022 | $4,821,000 | +3.1% | 35,194 | +6.1% | 0.31% | -4.0% |
| Q4 2021 | $4,675,000 | +103.6% | 33,185 | +84.0% | 0.32% | +69.8% |
| Q3 2021 | $2,296,000 | +13.0% | 18,038 | +11.8% | 0.19% | +4.4% |
| Q2 2021 | $2,032,000 | +21.6% | 16,137 | +12.7% | 0.18% | -0.5% |
| Q1 2021 | $1,671,000 | -27.2% | 14,317 | -26.8% | 0.18% | -39.3% |
| Q4 2020 | $2,295,000 | +15.0% | 19,554 | +3.4% | 0.30% | +7.1% |
| Q3 2020 | $1,995,000 | -37.1% | 18,915 | -40.3% | 0.28% | -43.2% |
| Q2 2020 | $3,170,000 | +109.0% | 31,674 | +112.7% | 0.49% | +91.1% |
| Q4 2019 | $1,517,000 | +13.9% | 14,894 | +0.8% | 0.26% | -2.6% |
| Q3 2019 | $1,332,000 | +168.0% | 14,774 | +120.3% | 0.26% | -29.3% |
| Q1 2017 | $497,000 | -55.1% | 6,707 | -56.5% | 0.38% | -64.5% |
| Q4 2016 | $1,108,000 | -0.1% | 15,413 | 0.0% | 1.06% | +4.0% |
| Q3 2016 | $1,109,000 | -48.8% | 15,413 | -47.0% | 1.02% | +3.9% |
| Q2 2015 | $2,165,000 | – | 29,089 | – | 0.98% | – |
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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% |