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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,488,000 | -6.4% | 27,200 | 0.0% | 0.99% | +14.5% |
| Q1 2022 | $3,726,000 | -2.8% | 27,200 | 0.0% | 0.87% | +7.8% |
| Q4 2021 | $3,832,000 | +10.7% | 27,200 | 0.0% | 0.80% | +3.1% |
| Q3 2021 | $3,463,000 | +1.1% | 27,200 | 0.0% | 0.78% | +3.3% |
| Q2 2021 | $3,426,000 | +7.9% | 27,200 | 0.0% | 0.75% | -1.7% |
| Q1 2021 | $3,175,000 | +2.9% | 27,200 | 0.0% | 0.77% | +7.9% |
| Q4 2020 | $3,086,000 | -5.9% | 27,200 | -12.5% | 0.71% | -22.2% |
| Q3 2020 | $3,280,000 | +5.4% | 31,100 | 0.0% | 0.91% | -10.0% |
| Q2 2020 | $3,112,000 | +111.7% | 31,100 | +87.3% | 1.02% | +66.9% |
| Q1 2020 | $1,470,000 | -13.1% | 16,600 | 0.0% | 0.61% | +9.9% |
| Q4 2019 | $1,691,000 | +13.0% | 16,600 | 0.0% | 0.55% | +10.4% |
| Q3 2019 | $1,496,000 | -2.7% | 16,600 | 0.0% | 0.50% | -3.7% |
| Q2 2019 | $1,538,000 | +1.0% | 16,600 | 0.0% | 0.52% | +1.8% |
| Q1 2019 | $1,523,000 | +6.1% | 16,600 | 0.0% | 0.51% | -7.6% |
| Q4 2018 | $1,436,000 | -9.1% | 16,600 | 0.0% | 0.55% | +11.5% |
| Q3 2018 | $1,579,000 | +14.0% | 16,600 | 0.0% | 0.50% | +6.9% |
| Q2 2018 | $1,385,000 | +2.5% | 16,600 | 0.0% | 0.46% | -5.5% |
| Q1 2018 | $1,351,000 | -1.5% | 16,600 | 0.0% | 0.49% | -3.3% |
| Q4 2017 | $1,372,000 | +1.1% | 16,600 | 0.0% | 0.51% | -2.5% |
| Q3 2017 | $1,357,000 | +3.2% | 16,600 | 0.0% | 0.52% | -4.9% |
| Q2 2017 | $1,315,000 | +6.6% | 16,600 | 0.0% | 0.55% | +9.2% |
| Q1 2017 | $1,234,000 | -0.6% | 16,600 | -7.9% | 0.50% | -6.2% |
| Q4 2016 | $1,242,000 | -4.4% | 18,016 | 0.0% | 0.54% | -6.1% |
| Q3 2016 | $1,299,000 | +0.5% | 18,016 | 0.0% | 0.57% | +1.6% |
| Q2 2016 | $1,292,000 | +5.8% | 18,016 | 0.0% | 0.56% | +3.5% |
| Q1 2016 | $1,221,000 | -5.9% | 18,016 | 0.0% | 0.54% | +2.7% |
| Q4 2015 | $1,298,000 | -46.3% | 18,016 | -50.6% | 0.53% | -51.1% |
| Q3 2015 | $2,415,000 | -11.0% | 36,460 | 0.0% | 1.08% | -2.3% |
| Q2 2015 | $2,712,000 | +2.6% | 36,460 | 0.0% | 1.10% | +4.8% |
| Q1 2015 | $2,643,000 | +2.9% | 36,460 | -2.9% | 1.05% | +1.4% |
| Q4 2014 | $2,568,000 | +7.0% | 37,552 | 0.0% | 1.04% | +1.9% |
| Q3 2014 | $2,400,000 | +5.1% | 37,552 | 0.0% | 1.02% | +9.8% |
| Q2 2014 | $2,284,000 | +4.0% | 37,552 | 0.0% | 0.93% | +0.7% |
| Q1 2014 | $2,196,000 | +5.5% | 37,552 | 0.0% | 0.92% | +6.0% |
| Q4 2013 | $2,082,000 | +1.0% | 37,552 | -7.8% | 0.87% | -7.3% |
| Q3 2013 | $2,061,000 | +6.2% | 40,749 | 0.0% | 0.94% | -0.6% |
| Q2 2013 | $1,940,000 | – | 40,749 | – | 0.94% | – |
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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% |