SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,209 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,601 | -3.0% | 1,698 | 0.0% | 0.04% | -15.2% |
| Q2 2023 | $225,376 | -19.1% | 1,698 | -21.1% | 0.05% | -25.8% |
| Q1 2023 | $278,727 | +1.9% | 2,153 | +7.0% | 0.06% | -4.6% |
| Q4 2022 | $273,466 | +12.1% | 2,013 | 0.0% | 0.06% | -44.9% |
| Q3 2022 | $244,000 | -5.4% | 2,013 | 0.0% | 0.12% | -3.3% |
| Q2 2022 | $258,000 | +10.7% | 2,013 | +18.6% | 0.12% | +22.0% |
| Q1 2022 | $233,000 | +19.5% | 1,698 | +22.8% | 0.10% | +31.6% |
| Q4 2021 | $195,000 | +10.8% | 1,383 | 0.0% | 0.08% | -26.2% |
| Q3 2021 | $176,000 | +1.1% | 1,383 | 0.0% | 0.10% | +4.0% |
| Q2 2021 | $174,000 | +8.1% | 1,383 | 0.0% | 0.10% | +6.5% |
| Q1 2021 | $161,000 | +56.3% | 1,383 | +52.5% | 0.09% | +24.0% |
| Q4 2020 | $103,000 | -5.5% | 907 | -12.4% | 0.08% | -8.5% |
| Q3 2020 | $109,000 | +19.8% | 1,035 | +14.1% | 0.08% | +12.3% |
| Q2 2020 | $91,000 | +13.8% | 907 | 0.0% | 0.07% | -8.8% |
| Q1 2020 | $80,000 | -23.1% | 907 | -10.8% | 0.08% | +15.9% |
| Q4 2019 | $104,000 | +26.8% | 1,017 | +12.1% | 0.07% | +25.5% |
| Q3 2019 | $82,000 | -2.4% | 907 | 0.0% | 0.06% | +1.9% |
| Q2 2019 | $84,000 | +1.2% | 907 | 0.0% | 0.05% | +3.8% |
| Q1 2019 | $83,000 | +5.1% | 907 | -0.9% | 0.05% | +67.7% |
| Q4 2018 | $79,000 | -8.1% | 915 | +0.9% | 0.03% | -35.4% |
| Q3 2018 | $86,000 | +13.2% | 907 | 0.0% | 0.05% | +6.7% |
| Q2 2018 | $76,000 | +985.7% | 907 | +1006.1% | 0.04% | +1400.0% |
| Q4 2017 | $7,000 | – | 82 | – | 0.00% | – |
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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% |