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 | $414,483 | -3.0% | 3,220 | +0.1% | 0.06% | -13.2% |
| Q2 2023 | $427,161 | +2.6% | 3,218 | +0.0% | 0.07% | -8.1% |
| Q1 2023 | $416,473 | +9.6% | 3,217 | +15.0% | 0.07% | +7.2% |
| Q4 2022 | $379,972 | +6.7% | 2,797 | -4.8% | 0.07% | -24.2% |
| Q3 2022 | $356,000 | +5.6% | 2,937 | +11.7% | 0.09% | +9.6% |
| Q2 2022 | $337,000 | -0.9% | 2,629 | +6.1% | 0.08% | +53.7% |
| Q1 2022 | $340,000 | -9.3% | 2,479 | -6.8% | 0.05% | +17.4% |
| Q4 2021 | $375,000 | +51.2% | 2,659 | +36.4% | 0.05% | +43.8% |
| Q3 2021 | $248,000 | +1.2% | 1,949 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $245,000 | +2.9% | 1,949 | 0.0% | 0.03% | -37.7% |
| Q1 2021 | $238,000 | -12.2% | 1,949 | -26.9% | 0.05% | -65.4% |
| Q4 2019 | $271,000 | +14.8% | 2,667 | +2.0% | 0.15% | +4.1% |
| Q3 2019 | $236,000 | +156.5% | 2,614 | +160.4% | 0.15% | +153.4% |
| Q2 2019 | $92,000 | +1.1% | 1,004 | 0.0% | 0.06% | -3.3% |
| Q1 2019 | $91,000 | -49.2% | 1,004 | -51.8% | 0.06% | -50.8% |
| Q4 2018 | $179,000 | -9.1% | 2,081 | 0.0% | 0.12% | +7.0% |
| Q3 2018 | $197,000 | +13.9% | 2,081 | 0.0% | 0.11% | +4.6% |
| Q2 2018 | $173,000 | +810.5% | 2,081 | +752.9% | 0.11% | +808.3% |
| Q1 2018 | $19,000 | -70.8% | 244 | -69.1% | 0.01% | -75.5% |
| Q4 2017 | $65,000 | – | 790 | – | 0.05% | – |
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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% |