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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,351,457 | +0.5% | 71,022 | +1.8% | 1.65% | -15.7% |
| Q1 2024 | $10,304,758 | +11.6% | 69,754 | +3.0% | 1.96% | +4.4% |
| Q4 2023 | $9,235,517 | +47.3% | 67,719 | +39.0% | 1.88% | +33.4% |
| Q3 2023 | $6,270,797 | -9.7% | 48,709 | -6.9% | 1.41% | +0.4% |
| Q2 2023 | $6,940,717 | +8.2% | 52,292 | +5.6% | 1.40% | +10.3% |
| Q1 2023 | $6,412,542 | +3.0% | 49,533 | +8.0% | 1.27% | -2.2% |
| Q4 2022 | $6,227,907 | +22.6% | 45,844 | +9.3% | 1.30% | +6.5% |
| Q3 2022 | $5,080,000 | +701.3% | 41,944 | +748.4% | 1.22% | +760.6% |
| Q2 2022 | $634,000 | +0.8% | 4,944 | +7.6% | 0.14% | +16.4% |
| Q1 2022 | $629,000 | -2.8% | 4,593 | 0.0% | 0.12% | -5.4% |
| Q4 2021 | $647,000 | +14.7% | 4,593 | +3.6% | 0.13% | -2.3% |
| Q3 2021 | $564,000 | +1.1% | 4,432 | 0.0% | 0.13% | +2.3% |
| Q2 2021 | $558,000 | +56.3% | 4,432 | +44.8% | 0.13% | +26.5% |
| Q1 2021 | $357,000 | +2.9% | 3,060 | 0.0% | 0.10% | -3.8% |
| Q4 2020 | $347,000 | +7.4% | 3,060 | 0.0% | 0.11% | -10.2% |
| Q3 2020 | $323,000 | +5.6% | 3,060 | 0.0% | 0.12% | -4.1% |
| Q2 2020 | $306,000 | +12.9% | 3,060 | 0.0% | 0.12% | -1.6% |
| Q1 2020 | $271,000 | -13.1% | 3,060 | 0.0% | 0.12% | +25.0% |
| Q4 2019 | $312,000 | +13.0% | 3,060 | 0.0% | 0.10% | -8.3% |
| Q3 2019 | $276,000 | -2.5% | 3,060 | 0.0% | 0.11% | -8.4% |
| Q2 2019 | $283,000 | +2.9% | 3,060 | +2.0% | 0.12% | -7.8% |
| Q1 2019 | $275,000 | +5.8% | 3,000 | 0.0% | 0.13% | +11.2% |
| Q4 2018 | $260,000 | -8.8% | 3,000 | 0.0% | 0.12% | -21.1% |
| Q3 2018 | $285,000 | +14.0% | 3,000 | 0.0% | 0.15% | +14.8% |
| Q2 2018 | $250,000 | +2.5% | 3,000 | 0.0% | 0.13% | +5.8% |
| Q1 2018 | $244,000 | -1.6% | 3,000 | 0.0% | 0.12% | -4.0% |
| Q4 2017 | $248,000 | +1.2% | 3,000 | 0.0% | 0.13% | -0.8% |
| Q3 2017 | $245,000 | +2.9% | 3,000 | 0.0% | 0.13% | -2.3% |
| Q2 2017 | $238,000 | +6.7% | 3,000 | 0.0% | 0.13% | -3.0% |
| Q1 2017 | $223,000 | +7.7% | 3,000 | 0.0% | 0.13% | -0.7% |
| Q4 2016 | $207,000 | -4.2% | 3,000 | 0.0% | 0.14% | -10.0% |
| Q3 2016 | $216,000 | – | 3,000 | – | 0.15% | – |
Download | ||||||
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% |