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 | $253,232 | -3.0% | 1,967 | 0.0% | 0.22% | -0.4% |
| Q2 2023 | $261,080 | -11.0% | 1,967 | -13.2% | 0.22% | +22.3% |
| Q1 2023 | $293,486 | -2.2% | 2,267 | +2.7% | 0.18% | -6.1% |
| Q4 2022 | $300,000 | +17.6% | 2,207 | +4.7% | 0.20% | +5.9% |
| Q3 2022 | $255,000 | -5.6% | 2,107 | 0.0% | 0.18% | +1.6% |
| Q2 2022 | $270,000 | -6.6% | 2,107 | 0.0% | 0.18% | +10.3% |
| Q1 2022 | $289,000 | -2.7% | 2,107 | 0.0% | 0.16% | +2.5% |
| Q4 2021 | $297,000 | +10.8% | 2,107 | 0.0% | 0.16% | +0.6% |
| Q3 2021 | $268,000 | +1.1% | 2,107 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $265,000 | +7.7% | 2,107 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $246,000 | +13.9% | 2,107 | +10.5% | 0.16% | +4.5% |
| Q4 2020 | $216,000 | +7.5% | 1,907 | 0.0% | 0.16% | -3.1% |
| Q3 2020 | $201,000 | -5.2% | 1,907 | -8.2% | 0.16% | -15.3% |
| Q4 2019 | $212,000 | +3.4% | 2,077 | -8.8% | 0.19% | -2.1% |
| Q3 2019 | $205,000 | -2.8% | 2,277 | 0.0% | 0.19% | -14.6% |
| Q2 2019 | $211,000 | +1.0% | 2,277 | 0.0% | 0.23% | -0.9% |
| Q1 2019 | $209,000 | -1.4% | 2,277 | +2.2% | 0.23% | -1.3% |
| Q3 2018 | $212,000 | – | 2,227 | – | 0.23% | – |
Download | ||||||
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% |