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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $120,000 | -7.0% | 879 | -3.7% | 0.04% | -5.0% |
| Q4 2021 | $129,000 | +9.3% | 913 | -1.7% | 0.04% | -2.4% |
| Q3 2021 | $118,000 | +6.3% | 929 | +5.7% | 0.04% | +5.1% |
| Q2 2021 | $111,000 | +7.8% | 879 | 0.0% | 0.04% | -2.5% |
| Q1 2021 | $103,000 | +3.0% | 879 | 0.0% | 0.04% | -9.1% |
| Q4 2020 | $100,000 | +7.5% | 879 | 0.0% | 0.04% | -4.3% |
| Q3 2020 | $93,000 | +5.7% | 879 | 0.0% | 0.05% | -2.1% |
| Q2 2020 | $88,000 | +12.8% | 879 | 0.0% | 0.05% | -9.6% |
| Q1 2020 | $78,000 | -13.3% | 879 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $90,000 | +13.9% | 879 | 0.0% | 0.05% | +6.2% |
| Q3 2019 | $79,000 | -2.5% | 879 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $81,000 | 0.0% | 879 | 0.0% | 0.05% | -5.8% |
| Q1 2019 | $81,000 | +6.6% | 879 | 0.0% | 0.05% | -5.5% |
| Q4 2018 | $76,000 | -6.2% | 879 | 0.0% | 0.06% | +1.9% |
| Q3 2018 | $81,000 | +11.0% | 879 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $73,000 | +1.4% | 879 | 0.0% | 0.05% | -1.8% |
| Q1 2018 | $72,000 | – | 879 | – | 0.06% | – |
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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% |