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 | $1,841,972 | -54.5% | 14,308 | -53.1% | 0.01% | -43.8% |
| Q2 2023 | $4,047,209 | -37.2% | 30,492 | +29.3% | 0.02% | +6.7% |
| Q1 2023 | $6,447,074 | +74.4% | 23,581 | -13.4% | 0.02% | -37.5% |
| Q4 2022 | $3,697,285 | +199.6% | 27,215 | +167.1% | 0.02% | +60.0% |
| Q3 2022 | $1,234,000 | +30.7% | 10,188 | +33.6% | 0.02% | +50.0% |
| Q2 2022 | $944,000 | -40.7% | 7,626 | -34.4% | 0.01% | -60.0% |
| Q1 2022 | $1,591,000 | +335.9% | 11,617 | +348.2% | 0.02% | +316.7% |
| Q4 2021 | $365,000 | -80.4% | 2,592 | -83.8% | 0.01% | -86.4% |
| Q1 2021 | $1,866,000 | +814.7% | 15,985 | +727.0% | 0.04% | +450.0% |
| Q3 2020 | $204,000 | -18.4% | 1,933 | -31.5% | 0.01% | -50.0% |
| Q1 2020 | $250,000 | -2.0% | 2,820 | +12.3% | 0.02% | +23.1% |
| Q4 2019 | $255,000 | +13.3% | 2,511 | +2.6% | 0.01% | -13.3% |
| Q1 2019 | $225,000 | -72.5% | 2,447 | -74.1% | 0.02% | -72.7% |
| Q4 2018 | $817,000 | -10.7% | 9,439 | -1.8% | 0.06% | -12.7% |
| Q3 2018 | $915,000 | +296.1% | 9,614 | +247.5% | 0.06% | +270.6% |
| Q2 2018 | $231,000 | +2.7% | 2,767 | +0.3% | 0.02% | 0.0% |
| Q1 2018 | $225,000 | -43.6% | 2,758 | -42.9% | 0.02% | -37.0% |
| Q4 2017 | $399,000 | +31.2% | 4,826 | +29.6% | 0.03% | +22.7% |
| Q3 2017 | $304,000 | +3.1% | 3,724 | 0.0% | 0.02% | -12.0% |
| Q2 2017 | $295,000 | +13.0% | 3,724 | +6.2% | 0.02% | +13.6% |
| Q1 2017 | $261,000 | – | 3,508 | – | 0.02% | – |
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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% |