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 | $1,398,636 | -11.6% | 10,864 | -8.9% | 0.07% | -6.8% |
| Q2 2023 | $1,582,922 | +3.2% | 11,926 | +0.6% | 0.07% | -7.6% |
| Q1 2023 | $1,534,426 | -5.5% | 11,853 | -0.9% | 0.08% | -9.2% |
| Q4 2022 | $1,624,467 | +11.3% | 11,958 | -0.7% | 0.09% | -1.1% |
| Q3 2022 | $1,459,000 | -7.7% | 12,047 | -2.2% | 0.09% | -1.1% |
| Q2 2022 | $1,580,000 | -2.7% | 12,322 | +3.9% | 0.09% | +8.5% |
| Q1 2022 | $1,624,000 | +1.4% | 11,856 | +4.3% | 0.08% | +6.5% |
| Q4 2021 | $1,601,000 | +10.2% | 11,366 | -1.5% | 0.08% | -2.5% |
| Q2 2021 | $1,453,000 | +7.5% | 11,539 | -0.3% | 0.08% | -1.2% |
| Q1 2021 | $1,351,000 | +12.9% | 11,571 | +9.6% | 0.08% | -2.4% |
| Q4 2020 | $1,197,000 | -48.3% | 10,553 | -52.0% | 0.08% | -33.3% |
| Q3 2020 | $2,317,000 | +5.2% | 21,967 | -0.2% | 0.12% | -35.6% |
| Q2 2020 | $2,203,000 | +14.6% | 22,011 | +1.5% | 0.19% | -44.3% |
| Q1 2020 | $1,922,000 | -13.7% | 21,696 | -0.8% | 0.34% | -11.1% |
| Q4 2019 | $2,227,000 | +13.0% | 21,866 | -0.0% | 0.39% | -9.0% |
| Q3 2019 | $1,971,000 | -11.5% | 21,871 | -9.0% | 0.42% | -18.5% |
| Q2 2019 | $2,228,000 | +1.0% | 24,045 | 0.0% | 0.52% | -0.8% |
| Q1 2019 | $2,206,000 | +3.9% | 24,045 | -2.1% | 0.52% | -8.1% |
| Q4 2018 | $2,124,000 | +70.3% | 24,553 | +87.4% | 0.57% | +96.6% |
| Q3 2018 | $1,247,000 | +3.5% | 13,103 | -9.2% | 0.29% | -13.7% |
| Q2 2018 | $1,205,000 | +1.6% | 14,433 | -0.9% | 0.34% | -4.8% |
| Q1 2018 | $1,186,000 | +3.3% | 14,571 | +4.9% | 0.35% | +2.0% |
| Q4 2017 | $1,148,000 | +5.8% | 13,888 | +4.6% | 0.35% | -3.1% |
| Q3 2017 | $1,085,000 | +3.3% | 13,281 | +0.2% | 0.36% | -17.0% |
| Q2 2017 | $1,050,000 | +220.1% | 13,254 | +197.6% | 0.43% | +202.8% |
| Q1 2017 | $328,000 | +23.3% | 4,454 | +17.6% | 0.14% | +20.3% |
| Q4 2014 | $266,000 | +9.9% | 3,786 | 0.0% | 0.12% | +10.3% |
| Q3 2014 | $242,000 | +3.9% | 3,786 | 0.0% | 0.11% | +8.1% |
| Q2 2014 | $233,000 | +82.0% | 3,786 | +40.0% | 0.10% | +83.3% |
| Q1 2013 | $128,000 | – | 2,704 | – | 0.05% | – |
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% |