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 | $2,335,753 | -6.6% | 18,143 | -3.7% | 0.90% | -2.9% |
| Q2 2023 | $2,500,918 | -8.3% | 18,842 | -10.6% | 0.92% | -11.5% |
| Q1 2023 | $2,728,224 | -58.1% | 21,074 | -56.0% | 1.04% | -61.0% |
| Q4 2022 | $6,503,827 | +12.1% | 47,875 | +5.8% | 2.67% | +10.9% |
| Q2 2022 | $5,802,000 | -4.0% | 45,245 | +2.6% | 2.41% | +9.2% |
| Q1 2022 | $6,043,000 | +3.0% | 44,112 | +6.0% | 2.21% | -3.6% |
| Q4 2021 | $5,865,000 | +30.0% | 41,630 | +17.4% | 2.29% | +15.5% |
| Q3 2021 | $4,512,000 | -9.0% | 35,449 | -9.9% | 1.98% | -8.2% |
| Q2 2021 | $4,957,000 | +10.1% | 39,357 | +2.0% | 2.16% | +0.6% |
| Q1 2021 | $4,503,000 | -31.5% | 38,571 | -33.4% | 2.14% | -35.2% |
| Q4 2020 | $6,572,000 | +13.5% | 57,933 | +5.5% | 3.31% | -4.2% |
| Q3 2020 | $5,791,000 | +10.1% | 54,894 | +4.5% | 3.45% | -0.5% |
| Q2 2020 | $5,258,000 | +10.2% | 52,542 | -2.4% | 3.47% | -9.8% |
| Q1 2020 | $4,771,000 | -8.9% | 53,858 | +4.7% | 3.85% | +15.1% |
| Q4 2019 | $5,239,000 | – | 51,430 | – | 3.34% | – |
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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% |