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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $167,353,000 | -13.3% | 1,305 | -7.4% | 0.11% | -0.9% |
| Q1 2022 | $193,019,000 | +5.0% | 1,409 | +8.0% | 0.11% | +7.7% |
| Q4 2021 | $183,861,000 | +10.7% | 1,305 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $166,127,000 | +1.1% | 1,305 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $164,365,000 | +6.6% | 1,305 | -1.2% | 0.10% | -3.8% |
| Q1 2021 | $154,214,000 | +17.6% | 1,321 | +14.3% | 0.11% | +1.0% |
| Q4 2020 | $131,137,000 | -5.5% | 1,156 | -12.2% | 0.10% | -19.2% |
| Q3 2020 | $138,812,000 | – | 1,316 | – | 0.13% | – |
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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% |