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 | $5,642,288 | +0.1% | 43,827 | +3.2% | 1.58% | +4.1% |
| Q2 2023 | $5,634,787 | +6.4% | 42,453 | +3.8% | 1.52% | -1.0% |
| Q1 2023 | $5,296,727 | -2.1% | 40,914 | +2.7% | 1.53% | -11.9% |
| Q4 2022 | $5,411,041 | +11.8% | 39,831 | -0.3% | 1.74% | -2.1% |
| Q3 2022 | $4,838,000 | -4.7% | 39,949 | +0.9% | 1.77% | -3.4% |
| Q2 2022 | $5,077,000 | -1.0% | 39,591 | +5.8% | 1.84% | +16.5% |
| Q1 2022 | $5,126,000 | +7.3% | 37,417 | +10.3% | 1.58% | +9.4% |
| Q4 2021 | $4,778,000 | +6.6% | 33,912 | -3.7% | 1.44% | -2.0% |
| Q3 2021 | $4,484,000 | +3.3% | 35,220 | +2.2% | 1.47% | +1.4% |
| Q2 2021 | $4,341,000 | -37.4% | 34,468 | -42.0% | 1.45% | -44.5% |
| Q1 2021 | $6,934,000 | +1.0% | 59,399 | -1.8% | 2.61% | +3.9% |
| Q4 2020 | $6,862,000 | +5.9% | 60,493 | -1.6% | 2.51% | -9.4% |
| Q3 2020 | $6,482,000 | +9.9% | 61,448 | +4.3% | 2.77% | -1.5% |
| Q2 2020 | $5,896,000 | +13.4% | 58,922 | +0.4% | 2.82% | -7.3% |
| Q1 2020 | $5,199,000 | -25.5% | 58,697 | -14.3% | 3.04% | -15.2% |
| Q4 2019 | $6,977,000 | +13.6% | 68,500 | +0.5% | 3.58% | +3.0% |
| Q3 2019 | $6,141,000 | +1.2% | 68,130 | +4.0% | 3.48% | -2.4% |
| Q2 2019 | $6,070,000 | -2.1% | 65,520 | -3.0% | 3.56% | -5.2% |
| Q1 2019 | $6,199,000 | +5.4% | 67,560 | -0.7% | 3.76% | +5.8% |
| Q4 2018 | $5,883,000 | -12.2% | 68,005 | -2.9% | 3.55% | +1.1% |
| Q3 2018 | $6,700,000 | +30.1% | 70,070 | +13.9% | 3.51% | +19.2% |
| Q2 2018 | $5,148,000 | +13.8% | 61,495 | +8.2% | 2.94% | -3.4% |
| Q1 2018 | $4,522,000 | +77.6% | 56,850 | +86.7% | 3.05% | +80.9% |
| Q4 2017 | $2,546,000 | -1.5% | 30,445 | -2.7% | 1.68% | -12.2% |
| Q3 2017 | $2,585,000 | +6.8% | 31,305 | +3.0% | 1.92% | -0.5% |
| Q2 2017 | $2,420,000 | +6.9% | 30,390 | -0.4% | 1.93% | +8.8% |
| Q1 2017 | $2,263,000 | +51.1% | 30,515 | +43.6% | 1.77% | +35.1% |
| Q4 2016 | $1,498,000 | – | 21,250 | – | 1.31% | – |
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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% |