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 | $2,178,839 | -1.8% | 16,924 | +1.3% | 0.03% | 0.0% |
| Q2 2023 | $2,217,698 | -3.1% | 16,708 | -5.5% | 0.03% | -6.7% |
| Q1 2023 | $2,289,401 | -29.5% | 17,684 | -26.0% | 0.03% | -31.8% |
| Q4 2022 | $3,247,513 | +40.3% | 23,905 | +25.1% | 0.04% | +29.4% |
| Q3 2022 | $2,314,000 | +71.0% | 19,103 | +81.1% | 0.03% | +78.9% |
| Q2 2022 | $1,353,000 | -0.9% | 10,550 | +5.8% | 0.02% | +11.8% |
| Q1 2022 | $1,365,000 | -3.6% | 9,968 | -0.9% | 0.02% | 0.0% |
| Q4 2021 | $1,416,000 | +3.7% | 10,054 | -6.3% | 0.02% | -5.6% |
| Q3 2021 | $1,366,000 | -1.6% | 10,727 | -2.7% | 0.02% | -5.3% |
| Q2 2021 | $1,388,000 | +14.4% | 11,021 | +6.1% | 0.02% | +5.6% |
| Q1 2021 | $1,213,000 | -0.9% | 10,390 | -3.7% | 0.02% | -10.0% |
| Q4 2020 | $1,224,000 | +10.3% | 10,791 | +2.5% | 0.02% | -4.8% |
| Q3 2020 | $1,110,000 | +1.6% | 10,524 | -3.6% | 0.02% | -4.5% |
| Q2 2020 | $1,093,000 | +1.4% | 10,919 | -10.3% | 0.02% | -8.3% |
| Q1 2020 | $1,078,000 | -31.1% | 12,169 | -20.3% | 0.02% | -17.2% |
| Q4 2019 | $1,565,000 | +36.4% | 15,262 | +19.9% | 0.03% | +26.1% |
| Q3 2019 | $1,147,000 | -3.3% | 12,724 | -0.6% | 0.02% | -8.0% |
| Q2 2019 | $1,186,000 | -1.2% | 12,807 | -2.2% | 0.02% | -3.8% |
| Q1 2019 | $1,201,000 | -3.7% | 13,090 | -9.2% | 0.03% | -13.3% |
| Q4 2018 | $1,247,000 | +1.8% | 14,424 | +12.0% | 0.03% | +11.1% |
| Q3 2018 | $1,225,000 | +14.0% | 12,884 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $1,075,000 | +3.2% | 12,884 | +0.6% | 0.03% | -3.7% |
| Q1 2018 | $1,042,000 | +1.9% | 12,808 | +3.5% | 0.03% | +3.8% |
| Q4 2017 | $1,023,000 | +3.6% | 12,379 | +2.5% | 0.03% | 0.0% |
| Q3 2017 | $987,000 | +8.7% | 12,076 | +5.4% | 0.03% | +4.0% |
| Q2 2017 | $908,000 | +3.2% | 11,459 | -3.3% | 0.02% | 0.0% |
| Q1 2017 | $880,000 | +15.8% | 11,845 | +7.4% | 0.02% | +8.7% |
| Q4 2016 | $760,000 | -8.1% | 11,027 | -3.9% | 0.02% | -11.5% |
| Q3 2016 | $827,000 | -2.9% | 11,480 | -3.5% | 0.03% | -7.1% |
| Q2 2016 | $852,000 | +5.1% | 11,895 | -0.6% | 0.03% | 0.0% |
| Q1 2016 | $811,000 | -2.9% | 11,972 | +3.3% | 0.03% | -3.4% |
| Q4 2015 | $835,000 | +12.7% | 11,595 | +3.5% | 0.03% | +7.4% |
| Q3 2015 | $741,000 | -13.4% | 11,202 | -2.7% | 0.03% | -6.9% |
| Q2 2015 | $856,000 | +2.6% | 11,508 | +0.0% | 0.03% | +3.6% |
| Q1 2015 | $834,000 | +6.8% | 11,504 | +0.7% | 0.03% | +7.7% |
| Q4 2014 | $781,000 | +3.0% | 11,422 | -3.8% | 0.03% | +4.0% |
| Q3 2014 | $758,000 | +0.4% | 11,870 | -4.4% | 0.02% | -7.4% |
| Q2 2014 | $755,000 | -3.5% | 12,420 | -7.2% | 0.03% | -6.9% |
| Q1 2014 | $782,000 | -1.9% | 13,380 | -7.0% | 0.03% | 0.0% |
| Q4 2013 | $797,000 | +9.2% | 14,380 | -0.3% | 0.03% | 0.0% |
| Q3 2013 | $730,000 | -4.5% | 14,430 | -10.1% | 0.03% | -9.4% |
| Q2 2013 | $764,000 | – | 16,050 | – | 0.03% | – |
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% |