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 | $1,094,290 | -3.0% | 8,500 | 0.0% | 0.20% | -9.1% |
| Q2 2023 | $1,128,206 | +2.5% | 8,500 | 0.0% | 0.22% | -11.7% |
| Q1 2023 | $1,100,410 | -4.7% | 8,500 | 0.0% | 0.25% | -11.4% |
| Q4 2022 | $1,154,726 | +12.1% | 8,500 | 0.0% | 0.28% | -7.6% |
| Q3 2022 | $1,030,000 | -5.5% | 8,500 | 0.0% | 0.30% | -5.3% |
| Q2 2022 | $1,090,000 | -30.2% | 8,500 | -23.3% | 0.32% | -39.5% |
| Q1 2022 | $1,561,000 | 0.0% | 11,080 | 0.0% | 0.53% | +4.8% |
| Q4 2021 | $1,561,000 | +10.7% | 11,080 | 0.0% | 0.50% | -35.8% |
| Q3 2021 | $1,410,000 | -11.0% | 11,080 | -11.9% | 0.79% | -8.7% |
| Q2 2021 | $1,584,000 | -42.3% | 12,580 | -46.5% | 0.86% | -48.8% |
| Q1 2021 | $2,743,000 | +21.5% | 23,500 | +18.1% | 1.68% | +15.2% |
| Q4 2020 | $2,257,000 | – | 19,900 | – | 1.46% | – |
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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% |