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 | $25,307,043 | -8.0% | 196,575 | -5.1% | 0.91% | -15.8% |
| Q2 2023 | $27,500,973 | +1992.0% | 207,195 | +1940.5% | 1.08% | +1861.8% |
| Q1 2023 | $1,314,569 | -31.8% | 10,154 | -28.5% | 0.06% | -34.5% |
| Q4 2022 | $1,928,658 | -90.7% | 14,197 | -91.8% | 0.08% | -91.5% |
| Q3 2022 | $20,842,000 | +958.5% | 172,085 | +1020.9% | 0.99% | +952.1% |
| Q2 2022 | $1,969,000 | -0.6% | 15,352 | +9.2% | 0.09% | +14.6% |
| Q4 2021 | $1,980,000 | +232.2% | 14,054 | +200.0% | 0.08% | +192.9% |
| Q3 2021 | $596,000 | -0.5% | 4,685 | -0.7% | 0.03% | -6.7% |
| Q2 2021 | $599,000 | +50.5% | 4,717 | +37.9% | 0.03% | +30.4% |
| Q1 2021 | $398,000 | -52.4% | 3,421 | -53.6% | 0.02% | -62.3% |
| Q4 2020 | $836,000 | -47.4% | 7,370 | -51.1% | 0.06% | -57.0% |
| Q3 2020 | $1,588,000 | +28.3% | 15,058 | +21.7% | 0.14% | +14.5% |
| Q2 2020 | $1,238,000 | +797.1% | 12,371 | +7.3% | 0.12% | +588.9% |
| Q1 2020 | $138,000 | -31.7% | 11,526 | +429.0% | 0.02% | -47.1% |
| Q2 2019 | $202,000 | -9.0% | 2,179 | -25.3% | 0.03% | -24.4% |
| Q3 2018 | $222,000 | -95.3% | 2,917 | -95.0% | 0.04% | -96.2% |
| Q1 2018 | $4,719,000 | +30.0% | 58,455 | +33.1% | 1.17% | -9.5% |
| Q4 2017 | $3,631,000 | +1581.0% | 43,917 | +935.5% | 1.30% | +1264.2% |
| Q3 2017 | $216,000 | +45.0% | 4,241 | -74.2% | 0.10% | +8.0% |
| Q1 2017 | $149,000 | – | 16,435 | – | 0.09% | – |
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% |