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 | $222,961 | -2.8% | 1,732 | +0.2% | 0.07% | +7.2% |
| Q2 2023 | $229,370 | -44.6% | 1,728 | -46.0% | 0.07% | -46.9% |
| Q1 2023 | $414,380 | -4.4% | 3,201 | +0.3% | 0.13% | -9.7% |
| Q4 2022 | $433,604 | +14.4% | 3,192 | +1.9% | 0.14% | +6.7% |
| Q3 2022 | $379,000 | -5.2% | 3,131 | +0.3% | 0.14% | +2.3% |
| Q2 2022 | $400,000 | -41.9% | 3,122 | -37.8% | 0.13% | -30.9% |
| Q1 2022 | $688,000 | -2.5% | 5,021 | +0.2% | 0.19% | +3.8% |
| Q4 2021 | $706,000 | +15.4% | 5,009 | +3.1% | 0.18% | -22.7% |
| Q2 2021 | $612,000 | -3.0% | 4,859 | -10.1% | 0.24% | +38.4% |
| Q1 2021 | $631,000 | +2.9% | 5,404 | -0.0% | 0.17% | -1.7% |
| Q4 2020 | $613,000 | +42.9% | 5,405 | +33.0% | 0.18% | +22.4% |
| Q3 2020 | $429,000 | +8.6% | 4,065 | +3.1% | 0.14% | -6.5% |
| Q2 2020 | $395,000 | +3.9% | 3,944 | -8.0% | 0.15% | -13.6% |
| Q1 2020 | $380,000 | -37.3% | 4,289 | -27.9% | 0.18% | -15.7% |
| Q4 2019 | $606,000 | +50.7% | 5,948 | +33.4% | 0.21% | +55.6% |
| Q3 2019 | $402,000 | -2.4% | 4,460 | +0.3% | 0.14% | -11.2% |
| Q2 2019 | $412,000 | -4.6% | 4,445 | -5.7% | 0.15% | -7.3% |
| Q1 2019 | $432,000 | +1.2% | 4,712 | -4.4% | 0.16% | -30.5% |
| Q4 2018 | $427,000 | – | 4,931 | – | 0.24% | – |
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% |