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 2021 | $171,855,000 | +1.1% | 1,350,000 | 0.0% | 3.67% | +8.3% |
| Q2 2021 | $170,033,000 | -43.3% | 1,350,000 | -47.4% | 3.39% | -24.2% |
| Q1 2021 | $300,048,000 | -13.7% | 2,564,948 | -17.3% | 4.47% | -41.3% |
| Q4 2020 | $347,591,000 | +208.0% | 3,102,948 | +188.4% | 7.62% | +300.0% |
| Q3 2020 | $112,850,000 | +6.3% | 1,076,000 | 0.0% | 1.91% | -64.3% |
| Q2 2020 | $106,202,000 | +11.5% | 1,076,000 | 0.0% | 5.33% | +36.5% |
| Q1 2020 | $95,290,000 | – | 1,076,000 | – | 3.91% | – |
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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% |