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 | $1,074,078 | +34.1% | 8,343 | +38.3% | 0.75% | +40.1% |
| Q2 2023 | $800,893 | +31.8% | 6,034 | +28.5% | 0.54% | +26.7% |
| Q1 2023 | $607,685 | -5.3% | 4,694 | -0.6% | 0.42% | -11.9% |
| Q4 2022 | $641,484 | +7.8% | 4,722 | -3.9% | 0.48% | +2.8% |
| Q3 2022 | $595,000 | -1.8% | 4,912 | +4.0% | 0.47% | +9.1% |
| Q2 2022 | $606,000 | -9.4% | 4,725 | -3.2% | 0.43% | +5.2% |
| Q1 2022 | $669,000 | -2.3% | 4,882 | +0.4% | 0.41% | -6.4% |
| Q4 2021 | $685,000 | +10.7% | 4,863 | 0.0% | 0.44% | +18.5% |
| Q3 2021 | $619,000 | +1.8% | 4,863 | +0.8% | 0.37% | +1.1% |
| Q2 2021 | $608,000 | +8.0% | 4,826 | 0.0% | 0.36% | +44.6% |
| Q1 2021 | $563,000 | +8.7% | 4,826 | +5.7% | 0.25% | -30.7% |
| Q4 2020 | $518,000 | +13.8% | 4,564 | +5.9% | 0.36% | -14.8% |
| Q3 2020 | $455,000 | +4.6% | 4,311 | -0.8% | 0.42% | +8.7% |
| Q2 2020 | $435,000 | +5.8% | 4,347 | -6.4% | 0.39% | -14.4% |
| Q1 2020 | $411,000 | -14.4% | 4,643 | -1.5% | 0.46% | +4.6% |
| Q4 2019 | $480,000 | +15.9% | 4,712 | +2.6% | 0.44% | +2.3% |
| Q3 2019 | $414,000 | -2.1% | 4,594 | +0.5% | 0.43% | -3.8% |
| Q2 2019 | $423,000 | -28.3% | 4,571 | -91.6% | 0.44% | +909.1% |
| Q1 2019 | $590,000 | – | 54,265 | – | 0.04% | – |
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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% |