SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865,950 | -2.5% | 22,262 | +0.5% | 0.52% | -0.8% |
| Q2 2023 | $2,940,165 | +4.5% | 22,151 | +2.0% | 0.52% | -0.8% |
| Q1 2023 | $2,812,305 | -3.8% | 21,723 | +0.9% | 0.52% | -18.9% |
| Q4 2022 | $2,924,346 | +14.9% | 21,526 | +2.4% | 0.65% | +4.9% |
| Q3 2022 | $2,546,000 | -3.2% | 21,024 | +2.5% | 0.62% | 0.0% |
| Q2 2022 | $2,631,000 | -13.1% | 20,517 | -7.2% | 0.62% | +4.8% |
| Q1 2022 | $3,027,000 | -4.2% | 22,099 | -1.5% | 0.59% | +9.5% |
| Q4 2021 | $3,161,000 | +11.9% | 22,438 | +1.1% | 0.54% | +4.5% |
| Q3 2021 | $2,824,000 | +9.0% | 22,183 | +7.9% | 0.51% | +8.9% |
| Q2 2021 | $2,590,000 | +5.6% | 20,565 | -2.1% | 0.47% | -2.3% |
| Q1 2021 | $2,452,000 | +0.9% | 21,003 | -1.9% | 0.48% | -10.4% |
| Q4 2020 | $2,430,000 | +8.0% | 21,419 | +0.4% | 0.54% | -9.3% |
| Q3 2020 | $2,250,000 | -0.4% | 21,329 | -5.5% | 0.59% | -9.6% |
| Q2 2020 | $2,259,000 | +12.2% | 22,575 | -0.7% | 0.66% | -9.0% |
| Q1 2020 | $2,014,000 | -13.6% | 22,733 | -0.6% | 0.72% | +0.3% |
| Q4 2019 | $2,330,000 | +11.9% | 22,876 | -1.0% | 0.72% | +3.4% |
| Q3 2019 | $2,083,000 | -4.1% | 23,111 | -1.4% | 0.70% | -4.0% |
| Q2 2019 | $2,172,000 | -49.5% | 23,443 | -50.0% | 0.72% | -51.2% |
| Q1 2019 | $4,302,000 | +111.2% | 46,891 | +99.2% | 1.49% | +78.4% |
| Q4 2018 | $2,037,000 | -9.7% | 23,545 | -0.6% | 0.83% | +6.5% |
| Q3 2018 | $2,255,000 | +14.6% | 23,697 | +0.5% | 0.78% | +4.8% |
| Q2 2018 | $1,967,000 | +5.5% | 23,573 | +2.9% | 0.75% | -1.2% |
| Q1 2018 | $1,864,000 | -4.3% | 22,901 | -2.7% | 0.76% | -7.7% |
| Q4 2017 | $1,947,000 | -1.8% | 23,545 | -2.9% | 0.82% | -7.4% |
| Q3 2017 | $1,982,000 | +7.8% | 24,254 | +4.5% | 0.88% | -3.6% |
| Q2 2017 | $1,839,000 | +12.4% | 23,206 | +5.5% | 0.92% | +8.1% |
| Q1 2017 | $1,636,000 | +21.7% | 22,001 | +12.8% | 0.85% | +4.3% |
| Q4 2016 | $1,344,000 | – | 19,497 | – | 0.81% | – |
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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% |