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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323,650 | +95091.2% | 2,500 | 0.0% | 0.15% | -5.8% |
| Q4 2022 | $340 | -99.9% | 2,500 | 0.0% | 0.16% | +13.9% |
| Q3 2022 | $303,000 | -21.3% | 2,500 | -16.7% | 0.14% | -6.2% |
| Q2 2022 | $385,000 | -6.3% | 3,000 | 0.0% | 0.15% | +16.8% |
| Q1 2022 | $411,000 | -2.8% | 3,000 | 0.0% | 0.12% | +6.8% |
| Q4 2021 | $423,000 | -26.2% | 3,000 | -33.3% | 0.12% | -35.4% |
| Q3 2021 | $573,000 | +1.1% | 4,500 | 0.0% | 0.18% | +7.1% |
| Q2 2021 | $567,000 | +8.0% | 4,500 | 0.0% | 0.17% | +3.7% |
| Q1 2021 | $525,000 | +2.9% | 4,500 | 0.0% | 0.16% | +1.2% |
| Q4 2020 | $510,000 | +7.4% | 4,500 | 0.0% | 0.16% | +7.3% |
| Q3 2020 | $475,000 | +5.6% | 4,500 | 0.0% | 0.15% | +1.4% |
| Q2 2020 | $450,000 | +12.8% | 4,500 | 0.0% | 0.15% | -39.1% |
| Q1 2020 | $399,000 | -12.9% | 4,500 | 0.0% | 0.24% | +69.9% |
| Q4 2019 | $458,000 | +12.8% | 4,500 | 0.0% | 0.14% | +5.9% |
| Q3 2019 | $406,000 | -2.6% | 4,500 | 0.0% | 0.14% | -3.6% |
| Q2 2019 | $417,000 | +1.0% | 4,500 | 0.0% | 0.14% | +3.7% |
| Q1 2019 | $413,000 | -3.5% | 4,500 | 0.0% | 0.14% | +4.7% |
| Q3 2018 | $428,000 | -43.1% | 4,500 | -50.0% | 0.13% | 0.0% |
| Q2 2018 | $752,000 | +105.5% | 9,000 | +100.0% | 0.13% | -7.9% |
| Q1 2018 | $366,000 | -3.7% | 4,500 | -2.2% | 0.14% | -4.8% |
| Q4 2017 | $380,000 | +3.3% | 4,599 | +2.2% | 0.15% | -2.6% |
| Q3 2017 | $368,000 | +3.1% | 4,500 | 0.0% | 0.15% | -2.6% |
| Q2 2017 | $357,000 | +6.6% | 4,500 | 0.0% | 0.16% | +5.4% |
| Q1 2017 | $335,000 | -39.2% | 4,500 | -43.7% | 0.15% | -2.0% |
| Q4 2016 | $551,000 | +8.5% | 7,986 | +13.3% | 0.15% | +9.5% |
| Q3 2016 | $508,000 | -22.3% | 7,046 | -27.0% | 0.14% | -16.0% |
| Q1 2016 | $654,000 | -5.9% | 9,646 | 0.0% | 0.16% | -12.4% |
| Q4 2015 | $695,000 | +46.9% | 9,646 | +35.0% | 0.19% | +40.9% |
| Q3 2015 | $473,000 | -11.1% | 7,145 | 0.0% | 0.13% | -12.6% |
| Q2 2015 | $532,000 | +12.7% | 7,145 | +9.8% | 0.15% | +18.0% |
| Q1 2015 | $472,000 | +6.1% | 6,506 | 0.0% | 0.13% | +4.9% |
| Q4 2014 | $445,000 | +7.0% | 6,506 | 0.0% | 0.12% | +0.8% |
| Q3 2014 | $416,000 | -71.9% | 6,506 | -73.3% | 0.12% | -71.9% |
| Q2 2014 | $1,482,000 | – | 24,365 | – | 0.43% | – |
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% |