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 | $106,334 | +2.2% | 825,960 | +5.4% | 7.55% | +0.2% |
| Q2 2023 | $104,055 | +6.7% | 783,960 | +4.1% | 7.54% | -8.9% |
| Q1 2023 | $97,499 | -19.7% | 753,120 | -15.8% | 8.27% | -27.0% |
| Q4 2022 | $121,484 | -99.9% | 894,250 | +3.7% | 11.34% | -5.5% |
| Q3 2022 | $104,488,000 | -4.8% | 862,750 | +0.8% | 11.99% | -1.6% |
| Q2 2022 | $109,741,000 | -6.6% | 855,750 | -0.2% | 12.19% | +11.7% |
| Q1 2022 | $117,469,000 | -2.2% | 857,500 | +0.6% | 10.91% | +3.5% |
| Q4 2021 | $120,074,000 | +16.7% | 852,250 | +5.4% | 10.54% | +1.3% |
| Q3 2021 | $102,922,000 | +5.9% | 808,500 | +4.8% | 10.40% | +2.7% |
| Q2 2021 | $97,202,000 | +13.8% | 771,750 | +5.5% | 10.12% | +0.4% |
| Q1 2021 | $85,395,000 | +29.2% | 731,500 | +25.6% | 10.08% | -2.5% |
| Q4 2020 | $66,075,000 | +7.3% | 582,470 | -0.3% | 10.34% | -4.9% |
| Q3 2020 | $61,605,000 | +2.6% | 584,040 | -2.6% | 10.87% | -4.1% |
| Q2 2020 | $60,018,000 | +18.4% | 599,760 | +4.8% | 11.33% | -6.5% |
| Q1 2020 | $50,680,000 | +54.5% | 572,140 | +77.6% | 12.12% | +90.7% |
| Q4 2019 | $32,807,000 | +18.2% | 322,080 | +4.6% | 6.36% | +5.4% |
| Q3 2019 | $27,760,000 | +2.3% | 308,000 | +5.1% | 6.03% | -3.6% |
| Q2 2019 | $27,147,000 | -42.4% | 293,040 | -42.9% | 6.26% | -42.8% |
| Q1 2019 | $47,097,000 | -23.4% | 513,320 | -27.7% | 10.93% | -36.4% |
| Q4 2018 | $61,457,000 | -3.5% | 710,400 | +6.1% | 17.18% | +7.1% |
| Q3 2018 | $63,712,000 | +29.3% | 669,600 | +13.4% | 16.04% | +9.3% |
| Q2 2018 | $49,275,000 | +20.7% | 590,400 | +17.7% | 14.67% | +1.4% |
| Q1 2018 | $40,830,000 | +17.6% | 501,600 | +19.4% | 14.47% | -2.5% |
| Q4 2017 | $34,726,000 | – | 420,000 | – | 14.85% | – |
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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% |