SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,055,998 | +1.4% | 3,340,501 | +4.6% | 12.93% | +3.5% |
| Q2 2023 | $424,034,853 | +16.2% | 3,194,718 | +13.4% | 12.50% | +10.2% |
| Q1 2023 | $364,767,944 | -13.7% | 2,817,611 | -9.4% | 11.33% | -18.0% |
| Q4 2022 | $422,512,193 | +8.8% | 3,110,138 | -3.0% | 13.82% | +6.2% |
| Q3 2022 | $388,456,000 | -99.9% | 3,207,463 | +5.4% | 13.01% | +5.9% |
| Q2 2022 | $390,076,286,000 | +18.0% | 3,041,767 | +26.0% | 12.29% | +38.5% |
| Q1 2022 | $330,580,661,000 | +30.9% | 2,413,173 | +34.6% | 8.88% | +29.2% |
| Q4 2021 | $252,577,401,000 | +20.7% | 1,792,727 | +9.0% | 6.87% | +9.1% |
| Q3 2021 | $209,318,584,000 | +13.8% | 1,644,293 | +12.6% | 6.30% | +5.9% |
| Q2 2021 | $183,944,769,000 | +36.1% | 1,460,458 | +26.1% | 5.95% | +9.7% |
| Q1 2021 | $135,156,059,000 | +35.3% | 1,157,752 | +31.5% | 5.42% | +7.3% |
| Q4 2020 | $99,890,940,000 | +4.4% | 880,561 | -2.9% | 5.05% | -10.3% |
| Q3 2020 | $95,681,931,000 | +13.4% | 907,109 | +7.6% | 5.63% | -0.5% |
| Q2 2020 | $84,356,778,000 | +6.1% | 842,977 | -6.1% | 5.66% | -14.9% |
| Q1 2020 | $79,504,243,000 | +7.0% | 897,541 | +23.0% | 6.65% | +18.6% |
| Q4 2019 | $74,316,230,000 | +31.9% | 729,591 | +16.7% | 5.60% | +21.3% |
| Q3 2019 | $56,333,413,000 | +13.6% | 625,024 | +16.7% | 4.62% | +7.1% |
| Q2 2019 | $49,609,646,000 | +32.2% | 535,510 | +30.9% | 4.32% | +22.4% |
| Q1 2019 | $37,529,053,000 | +3.2% | 409,036 | -2.7% | 3.52% | -9.6% |
| Q4 2018 | $36,350,377,000 | +9.3% | 420,187 | +20.3% | 3.90% | +22.6% |
| Q3 2018 | $33,247,883,000 | +6.4% | 349,426 | -6.7% | 3.18% | -2.1% |
| Q2 2018 | $31,261,027,000 | -4.8% | 374,563 | -7.1% | 3.25% | +5.0% |
| Q1 2018 | $32,821,701,000 | +28.9% | 403,215 | +30.9% | 3.09% | +31.3% |
| Q4 2017 | $25,468,416,000 | +21.3% | 308,036 | +19.9% | 2.36% | +27.8% |
| Q3 2017 | $21,004,692,000 | +25.0% | 257,001 | +21.2% | 1.84% | +28.3% |
| Q2 2017 | $16,799,117,000 | +39.3% | 212,003 | +30.7% | 1.44% | +42.6% |
| Q1 2017 | $12,060,820,000 | +25.7% | 162,195 | +16.6% | 1.01% | +31.8% |
| Q4 2016 | $9,593,690,000 | +58.5% | 139,160 | +65.7% | 0.76% | +76.3% |
| Q3 2016 | $6,054,644,000 | +77.1% | 83,964 | +76.1% | 0.43% | +139.8% |
| Q2 2016 | $3,419,516,000 | +93.8% | 47,692 | +83.2% | 0.18% | +110.5% |
| Q1 2016 | $1,764,585,000 | +15.2% | 26,034 | +22.4% | 0.09% | +14.7% |
| Q4 2015 | $1,532,222,000 | +28.0% | 21,272 | +17.7% | 0.08% | +23.0% |
| Q3 2015 | $1,197,240,000 | +13.3% | 18,077 | +27.2% | 0.06% | +24.5% |
| Q2 2015 | $1,057,007,000 | +21.8% | 14,209 | +18.7% | 0.05% | +25.6% |
| Q1 2015 | $867,535,000 | +0.2% | 11,966 | -5.5% | 0.04% | -2.5% |
| Q4 2014 | $865,828,000 | +6.0% | 12,662 | -1.0% | 0.04% | -2.4% |
| Q3 2014 | $817,089,000 | +28.4% | 12,785 | +22.2% | 0.04% | +32.3% |
| Q2 2014 | $636,525,000 | +50.2% | 10,464 | +44.4% | 0.03% | +47.6% |
| Q1 2014 | $423,877,000 | +3.9% | 7,247 | -1.5% | 0.02% | +40.0% |
| Q4 2013 | $407,928,000 | -6.9% | 7,358 | -15.1% | 0.02% | +7.1% |
| Q3 2013 | $438,311,000 | -45.2% | 8,664 | -48.5% | 0.01% | -46.2% |
| Q2 2013 | $800,229,000 | – | 16,808 | – | 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% |