SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $664,637 | -56.6% | 4,499 | -60.0% | 0.44% | -57.6% |
Q4 2023 | $1,532,093 | +149.0% | 11,234 | +135.1% | 1.03% | +125.2% |
Q3 2023 | $615,248 | -3.0% | 4,779 | 0.0% | 0.46% | +1.6% |
Q2 2023 | $634,317 | -6.7% | 4,779 | -9.0% | 0.45% | -10.2% |
Q1 2023 | $679,536 | -29.1% | 5,249 | -25.6% | 0.50% | -31.7% |
Q4 2022 | $958,965 | +89.1% | 7,059 | +68.7% | 0.73% | +73.1% |
Q3 2022 | $507,000 | -9.8% | 4,184 | -4.6% | 0.42% | +1.0% |
Q2 2022 | $562,000 | -9.2% | 4,384 | -2.9% | 0.42% | +9.1% |
Q1 2022 | $619,000 | -6.8% | 4,516 | -4.2% | 0.38% | +2.1% |
Q4 2021 | $664,000 | +33.9% | 4,716 | +21.1% | 0.38% | +18.9% |
Q3 2021 | $496,000 | +1.0% | 3,895 | 0.0% | 0.32% | +1.0% |
Q2 2021 | $491,000 | +2.7% | 3,895 | -4.9% | 0.31% | -3.4% |
Q1 2021 | $478,000 | -1.2% | 4,095 | -4.1% | 0.32% | -6.6% |
Q4 2020 | $484,000 | -5.8% | 4,270 | -12.3% | 0.35% | -11.2% |
Q3 2020 | $514,000 | +8.4% | 4,870 | +2.9% | 0.39% | +1.3% |
Q2 2020 | $474,000 | +4.6% | 4,735 | +6.4% | 0.39% | +21.7% |
Q4 2019 | $453,000 | +13.0% | 4,450 | 0.0% | 0.32% | +7.1% |
Q3 2019 | $401,000 | -29.6% | 4,450 | -27.6% | 0.30% | -30.8% |
Q2 2019 | $570,000 | -11.2% | 6,150 | -12.1% | 0.43% | -12.8% |
Q1 2019 | $642,000 | -9.4% | 7,000 | -14.6% | 0.49% | -25.6% |
Q4 2018 | $709,000 | -8.5% | 8,200 | +0.6% | 0.66% | +24.2% |
Q3 2018 | $775,000 | +7.6% | 8,150 | -5.5% | 0.53% | +2.5% |
Q2 2018 | $720,000 | +2.6% | 8,625 | 0.0% | 0.52% | +0.6% |
Q1 2018 | $702,000 | -31.6% | 8,625 | -30.6% | 0.52% | -29.4% |
Q4 2017 | $1,027,000 | -4.6% | 12,425 | -5.7% | 0.73% | -9.3% |
Q3 2017 | $1,077,000 | +3.2% | 13,175 | 0.0% | 0.81% | +9.1% |
Q2 2017 | $1,044,000 | -13.2% | 13,175 | -18.5% | 0.74% | -11.8% |
Q1 2017 | $1,203,000 | +0.4% | 16,175 | -6.9% | 0.84% | -2.2% |
Q4 2016 | $1,198,000 | +42.3% | 17,375 | +48.8% | 0.86% | +46.5% |
Q3 2016 | $842,000 | -24.8% | 11,675 | -25.3% | 0.58% | -25.1% |
Q2 2016 | $1,120,000 | -10.5% | 15,625 | -15.4% | 0.78% | -17.2% |
Q1 2016 | $1,252,000 | -6.4% | 18,475 | -0.5% | 0.94% | -8.4% |
Q4 2015 | $1,338,000 | +7.3% | 18,575 | -1.3% | 1.03% | +4.0% |
Q3 2015 | $1,247,000 | -0.5% | 18,825 | +11.7% | 0.99% | +11.9% |
Q2 2015 | $1,253,000 | +41.6% | 16,850 | +38.1% | 0.88% | +53.9% |
Q1 2015 | $885,000 | +3.5% | 12,200 | -2.4% | 0.58% | +10.4% |
Q4 2014 | $855,000 | +187.9% | 12,500 | +168.8% | 0.52% | +256.8% |
Q3 2014 | $297,000 | – | 4,650 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CABANA LLC | 21,607 | $3,149,220 | 14.42% |
Rockport Wealth LLC | 216,261 | $31,520,085 | 13.31% |
Provident Co of the Employees of the Hebrew University LTD | 69,216 | $10,085,549 | 12.01% |
WestEnd Advisors, LLC | 2,851,570 | $415,616,354 | 10.74% |
IMZ Advisory Inc | 146,929 | $21,414,877 | 10.69% |
Biltmore Wealth Management, LLC | 166,382 | $24,250,219 | 10.51% |
Conservest Capital Advisors, Inc. | 521,735 | $77,075,923 | 8.31% |
Harel Insurance Investments & Financial Services Ltd. | 2,823,615 | $411,542 | 7.75% |
TIFF ADVISORY SERVICES, LLC | 149,621 | $21,807,261 | 7.52% |
EAGLE WEALTH STRATEGIES LLC | 60,444 | $8,809,685 | 7.12% |