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 | $180,236,000 | -9.5% | 1,400,000 | -6.7% | 1.40% | -20.4% |
| Q2 2023 | $199,095,000 | -19.1% | 1,500,000 | -17.2% | 1.75% | -12.7% |
| Q4 2022 | $246,228,125 | -27.4% | 1,812,500 | -35.3% | 2.01% | -42.8% |
| Q3 2022 | $339,109,000 | +61.3% | 2,800,000 | +70.8% | 3.51% | +44.7% |
| Q2 2022 | $210,288,000 | +31.2% | 1,639,800 | +40.2% | 2.42% | +51.4% |
| Q1 2022 | $160,265,000 | +52.1% | 1,169,900 | +56.4% | 1.60% | +71.9% |
| Q4 2021 | $105,372,000 | -26.2% | 747,900 | -33.3% | 0.93% | -9.0% |
| Q3 2021 | $142,716,000 | -47.8% | 1,121,100 | -48.4% | 1.02% | -51.4% |
| Q2 2021 | $273,626,000 | +111.8% | 2,172,500 | +96.3% | 2.11% | +119.1% |
| Q1 2021 | $129,208,000 | – | 1,106,800 | – | 0.96% | – |
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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% |