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 | $71,619,654 | -2.3% | 556,312 | +0.7% | 8.64% | +1.8% |
Q2 2023 | $73,336,933 | +3.9% | 552,527 | +1.4% | 8.49% | +0.9% |
Q1 2023 | $70,566,092 | -4.0% | 545,080 | +0.7% | 8.41% | -9.8% |
Q4 2022 | $73,503,332 | +11.4% | 541,062 | -0.7% | 9.33% | +0.4% |
Q3 2022 | $66,011,000 | -4.8% | 545,050 | +0.8% | 9.29% | +7.6% |
Q2 2022 | $69,368,000 | -5.0% | 540,924 | +1.5% | 8.63% | +6.8% |
Q1 2022 | $72,992,000 | -0.5% | 532,824 | +2.4% | 8.09% | +2.9% |
Q4 2021 | $73,344,000 | +10.6% | 520,577 | -0.0% | 7.86% | +5.2% |
Q3 2021 | $66,293,000 | +1.4% | 520,760 | +0.3% | 7.47% | +1.2% |
Q2 2021 | $65,383,000 | +8.5% | 519,118 | +0.6% | 7.38% | +6.7% |
Q1 2021 | $60,269,000 | +4.4% | 516,271 | +1.5% | 6.92% | 0.0% |
Q4 2020 | $57,718,000 | +8.7% | 508,795 | +1.0% | 6.92% | -3.1% |
Q3 2020 | $53,116,000 | +5.5% | 503,561 | +0.1% | 7.15% | -0.8% |
Q2 2020 | $50,327,000 | +13.4% | 502,920 | +0.3% | 7.20% | -2.1% |
Q1 2020 | $44,399,000 | -11.0% | 501,226 | +2.3% | 7.35% | +12.8% |
Q4 2019 | $49,886,000 | +12.4% | 489,749 | -0.6% | 6.52% | +1.2% |
Q3 2019 | $44,399,000 | -4.3% | 492,612 | -1.6% | 6.44% | -5.4% |
Q2 2019 | $46,399,000 | +0.2% | 500,856 | -0.7% | 6.81% | -2.0% |
Q1 2019 | $46,300,000 | +6.2% | 504,627 | +0.1% | 6.94% | -3.4% |
Q4 2018 | $43,616,000 | -10.2% | 504,170 | -1.2% | 7.19% | +1.0% |
Q3 2018 | $48,561,000 | +13.9% | 510,359 | -0.1% | 7.12% | +7.7% |
Q2 2018 | $42,625,000 | -1.4% | 510,720 | -3.8% | 6.61% | -29.8% |
Q1 2018 | $43,232,000 | -15.2% | 531,110 | -13.9% | 9.42% | -7.1% |
Q4 2017 | $50,996,000 | +0.5% | 616,783 | -0.7% | 10.14% | +26.1% |
Q3 2017 | $50,754,000 | +4.1% | 620,995 | +0.9% | 8.04% | -22.3% |
Q2 2017 | $48,765,000 | +8.5% | 615,411 | +1.8% | 10.35% | +8.6% |
Q1 2017 | $44,959,000 | – | 604,609 | – | 9.54% | – |
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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% |