SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,968 | -5.0% | 4,668 | -2.0% | 0.22% | -0.5% |
| Q2 2023 | $632,511 | +1.4% | 4,765 | -1.1% | 0.22% | -6.7% |
| Q1 2023 | $624,002 | -5.8% | 4,820 | -1.1% | 0.24% | -18.5% |
| Q4 2022 | $662,228 | +18.0% | 4,875 | +5.3% | 0.29% | +2.1% |
| Q3 2022 | $561,000 | -4.6% | 4,631 | +1.0% | 0.29% | +1.8% |
| Q2 2022 | $588,000 | -8.1% | 4,583 | +2.2% | 0.28% | +8.1% |
| Q1 2022 | $640,000 | -31.0% | 4,483 | -36.3% | 0.26% | -26.1% |
| Q4 2021 | $927,000 | +10.1% | 7,040 | +6.4% | 0.35% | -1.7% |
| Q3 2021 | $842,000 | -1.4% | 6,616 | 0.0% | 0.36% | +2.9% |
| Q2 2021 | $854,000 | +10.5% | 6,616 | -0.1% | 0.35% | +0.6% |
| Q1 2021 | $773,000 | +1.2% | 6,625 | +0.2% | 0.35% | -8.2% |
| Q4 2020 | $764,000 | +57.2% | 6,614 | +43.7% | 0.38% | +27.4% |
| Q3 2020 | $486,000 | +25.3% | 4,603 | +18.6% | 0.30% | +18.9% |
| Q2 2020 | $388,000 | +20.5% | 3,882 | +6.8% | 0.25% | -5.3% |
| Q1 2020 | $322,000 | +47.0% | 3,636 | +68.9% | 0.26% | +89.2% |
| Q4 2019 | $219,000 | -54.8% | 2,153 | -58.8% | 0.14% | -58.6% |
| Q2 2019 | $485,000 | +3.0% | 5,226 | +1.8% | 0.34% | +10.9% |
| Q1 2019 | $471,000 | +1.1% | 5,135 | -4.6% | 0.30% | -13.9% |
| Q4 2018 | $466,000 | -28.5% | 5,384 | -32.8% | 0.35% | -23.6% |
| Q1 2018 | $652,000 | – | 8,012 | – | 0.46% | – |
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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% |