SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,529,873 | -6.1% | 35,187 | -3.1% | 0.19% | -6.9% |
| Q2 2023 | $4,822,133 | +19.9% | 36,329 | +16.9% | 0.20% | +7.4% |
| Q1 2023 | $4,023,191 | -75.3% | 31,077 | -74.0% | 0.19% | -77.4% |
| Q4 2022 | $16,260,501 | +85.5% | 119,695 | +65.3% | 0.83% | +69.2% |
| Q3 2022 | $8,768,000 | -33.8% | 72,399 | -29.9% | 0.49% | -32.5% |
| Q2 2022 | $13,236,000 | +142.6% | 103,208 | +164.3% | 0.73% | +128.6% |
| Q1 2022 | $5,457,000 | +15.1% | 39,053 | +8.4% | 0.32% | +8.5% |
| Q4 2021 | $4,740,000 | +5.9% | 36,028 | +2.4% | 0.29% | -5.2% |
| Q3 2021 | $4,478,000 | +10.1% | 35,176 | +3.3% | 0.31% | +2.7% |
| Q2 2021 | $4,066,000 | +9.3% | 34,065 | +6.9% | 0.30% | -15.9% |
| Q1 2021 | $3,720,000 | -13.4% | 31,869 | -15.8% | 0.36% | -19.4% |
| Q4 2020 | $4,296,000 | +4.9% | 37,871 | -2.4% | 0.44% | -11.7% |
| Q3 2020 | $4,095,000 | +2.5% | 38,820 | -2.8% | 0.50% | -23.1% |
| Q2 2020 | $3,997,000 | +16.7% | 39,939 | +3.3% | 0.65% | -27.9% |
| Q1 2020 | $3,425,000 | +7.1% | 38,675 | +23.2% | 0.91% | +27.4% |
| Q4 2019 | $3,198,000 | +18.5% | 31,393 | +4.8% | 0.71% | +9.4% |
| Q3 2019 | $2,699,000 | -10.0% | 29,948 | -7.4% | 0.65% | -13.5% |
| Q2 2019 | $2,998,000 | +357.0% | 32,354 | +352.2% | 0.75% | +260.3% |
| Q1 2019 | $656,000 | -14.1% | 7,155 | -19.0% | 0.21% | -26.7% |
| Q4 2018 | $764,000 | – | 8,829 | – | 0.28% | – |
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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% |