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 | $656,317 | -10.9% | 5,098 | -8.1% | 0.01% | -13.3% |
| Q2 2023 | $736,518 | +23.6% | 5,549 | +20.6% | 0.02% | +7.1% |
| Q1 2023 | $595,904 | -37.9% | 4,603 | -34.8% | 0.01% | -36.4% |
| Q4 2022 | $959,374 | +10.9% | 7,062 | -1.1% | 0.02% | -4.3% |
| Q3 2022 | $865,000 | -5.6% | 7,142 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $916,000 | -7.2% | 7,142 | -0.8% | 0.02% | +4.8% |
| Q1 2022 | $987,000 | -10.8% | 7,202 | -8.3% | 0.02% | -12.5% |
| Q4 2021 | $1,106,000 | +4.5% | 7,852 | -5.5% | 0.02% | 0.0% |
| Q3 2021 | $1,058,000 | +2.7% | 8,312 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $1,030,000 | -8.8% | 8,182 | -15.5% | 0.02% | -22.6% |
| Q1 2021 | $1,130,000 | +1.3% | 9,682 | -1.5% | 0.03% | -16.2% |
| Q4 2020 | $1,115,000 | -93.9% | 9,832 | -94.3% | 0.04% | -94.9% |
| Q3 2020 | $18,317,000 | +3.9% | 173,658 | -1.5% | 0.73% | 0.0% |
| Q2 2020 | $17,637,000 | +1248.4% | 176,240 | +1093.2% | 0.73% | +967.6% |
| Q1 2020 | $1,308,000 | -22.0% | 14,770 | -10.3% | 0.07% | +3.0% |
| Q4 2019 | $1,677,000 | -23.8% | 16,460 | -32.7% | 0.07% | -25.0% |
| Q3 2019 | $2,200,000 | -39.8% | 24,455 | -38.1% | 0.09% | -36.2% |
| Q2 2019 | $3,657,000 | +128.4% | 39,478 | +126.2% | 0.14% | +150.9% |
| Q1 2019 | $1,601,000 | +9.6% | 17,455 | +3.3% | 0.06% | +7.8% |
| Q4 2018 | $1,461,000 | +0.6% | 16,890 | +10.7% | 0.05% | +24.4% |
| Q3 2018 | $1,452,000 | +38.8% | 15,255 | +21.7% | 0.04% | +36.7% |
| Q2 2018 | $1,046,000 | -15.0% | 12,531 | -17.3% | 0.03% | -16.7% |
| Q1 2018 | $1,231,000 | -73.3% | 15,151 | -72.8% | 0.04% | -72.7% |
| Q4 2017 | $4,615,000 | +1.9% | 55,786 | +0.6% | 0.13% | +2.3% |
| Q3 2017 | $4,528,000 | +197.7% | 55,440 | +189.1% | 0.13% | +200.0% |
| Q2 2017 | $1,521,000 | -28.6% | 19,176 | -33.0% | 0.04% | -23.2% |
| Q1 2017 | $2,129,000 | -43.6% | 28,619 | -47.7% | 0.06% | -46.2% |
| Q4 2016 | $3,773,000 | +8.6% | 54,715 | +13.6% | 0.10% | -1.0% |
| Q3 2016 | $3,474,000 | -3.8% | 48,163 | -4.3% | 0.10% | -9.5% |
| Q2 2016 | $3,610,000 | -3.5% | 50,337 | -8.8% | 0.12% | -2.5% |
| Q1 2016 | $3,742,000 | -16.5% | 55,212 | -11.3% | 0.12% | 0.0% |
| Q4 2015 | $4,481,000 | -44.3% | 62,212 | -48.8% | 0.12% | -40.2% |
| Q3 2015 | $8,044,000 | +16.0% | 121,457 | +30.2% | 0.20% | +33.6% |
| Q2 2015 | $6,937,000 | – | 93,274 | – | 0.15% | – |
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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% |