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 | $393,609,680 | -18.2% | 3,057,400 | -15.7% | 1.13% | -11.5% |
| Q2 2023 | $481,411,700 | -33.8% | 3,627,000 | -35.4% | 1.28% | -38.1% |
| Q1 2023 | $727,176,810 | +281.5% | 5,617,000 | +300.4% | 2.07% | +253.4% |
| Q4 2022 | $190,597,545 | +51.9% | 1,403,000 | +35.4% | 0.59% | +60.5% |
| Q3 2022 | $125,470,000 | -31.6% | 1,036,000 | -27.6% | 0.36% | -27.7% |
| Q2 2022 | $183,484,000 | -64.9% | 1,430,787 | -62.5% | 0.50% | -58.7% |
| Q1 2022 | $522,617,000 | +5.3% | 3,815,000 | +8.3% | 1.22% | +13.8% |
| Q4 2021 | $496,496,000 | +209.5% | 3,524,000 | +179.7% | 1.07% | +214.0% |
| Q3 2021 | $160,398,000 | -51.6% | 1,260,000 | -52.1% | 0.34% | -52.2% |
| Q2 2021 | $331,249,000 | +602.7% | 2,630,000 | +430.9% | 0.72% | +556.0% |
| Q3 2018 | $47,139,000 | +1.8% | 495,422 | -10.7% | 0.11% | -0.9% |
| Q2 2018 | $46,322,000 | -12.2% | 555,021 | -14.4% | 0.11% | -14.1% |
| Q1 2018 | $52,766,000 | -32.1% | 648,233 | -31.1% | 0.13% | -28.9% |
| Q4 2017 | $77,753,000 | +27.9% | 940,408 | +27.0% | 0.18% | +28.6% |
| Q3 2017 | $60,784,000 | +46.5% | 740,605 | +41.1% | 0.14% | +38.6% |
| Q2 2017 | $41,485,000 | +738.4% | 525,000 | +619.2% | 0.10% | +676.9% |
| Q1 2016 | $4,948,000 | – | 73,000 | – | 0.01% | – |
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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% |