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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $461,000 | -4.9% | 3,594 | +1.4% | 0.05% | +9.5% |
| Q1 2022 | $485,000 | -2.8% | 3,544 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $499,000 | +5.1% | 3,544 | -5.0% | 0.04% | -4.8% |
| Q3 2021 | $475,000 | -46.7% | 3,732 | -47.3% | 0.04% | -2.3% |
| Q2 2021 | $892,000 | +107.9% | 7,088 | +92.9% | 0.04% | -2.3% |
| Q1 2021 | $429,000 | -60.0% | 3,674 | -61.1% | 0.04% | -64.2% |
| Q4 2020 | $1,072,000 | -13.5% | 9,451 | -15.1% | 0.12% | -19.1% |
| Q3 2020 | $1,239,000 | -72.5% | 11,138 | -75.2% | 0.15% | -81.0% |
| Q2 2020 | $4,499,000 | -97.0% | 44,963 | +2682.4% | 0.80% | +2191.4% |
| Q2 2019 | $149,706,000 | +30831.0% | 1,616 | -72.2% | 0.04% | -83.9% |
| Q2 2018 | $484,000 | – | 5,804 | – | 0.22% | – |
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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% |