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 | $442,591 | -2.9% | 3,438 | +0.1% | 0.08% | +20.3% |
| Q2 2023 | $455,812 | +2.9% | 3,434 | +0.4% | 0.06% | -1.5% |
| Q1 2023 | $443,064 | +1.7% | 3,422 | +6.7% | 0.06% | -5.8% |
| Q4 2022 | $435,795 | +138.1% | 3,208 | +112.6% | 0.07% | +109.1% |
| Q3 2022 | $183,000 | -4.7% | 1,509 | +0.5% | 0.03% | -21.4% |
| Q2 2022 | $192,000 | +2.1% | 1,501 | +9.4% | 0.04% | +13.5% |
| Q1 2022 | $188,000 | -10.5% | 1,372 | -7.7% | 0.04% | -14.0% |
| Q4 2021 | $210,000 | +36.4% | 1,487 | +23.1% | 0.04% | +19.4% |
| Q3 2021 | $154,000 | +1.3% | 1,208 | +0.2% | 0.04% | -5.3% |
| Q2 2021 | $152,000 | +6.3% | 1,205 | -1.9% | 0.04% | +8.6% |
| Q1 2021 | $143,000 | +286.5% | 1,228 | +272.1% | 0.04% | +133.3% |
| Q4 2020 | $37,000 | -9.8% | 330 | -15.4% | 0.02% | -21.1% |
| Q3 2020 | $41,000 | -12.8% | 390 | -17.0% | 0.02% | -17.4% |
| Q2 2020 | $47,000 | +11.9% | 470 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $42,000 | -12.5% | 470 | 0.0% | 0.02% | +19.0% |
| Q4 2019 | $48,000 | -12.7% | 470 | -23.5% | 0.02% | -16.0% |
| Q3 2019 | $55,000 | -19.1% | 614 | -16.7% | 0.02% | +13.6% |
| Q2 2019 | $68,000 | +21.4% | 737 | +20.0% | 0.02% | +22.2% |
| Q1 2019 | $56,000 | +5.7% | 614 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $53,000 | -24.3% | 614 | -16.2% | 0.02% | -71.2% |
| Q3 2018 | $70,000 | 0.0% | 733 | -12.8% | 0.06% | -9.2% |
| Q2 2018 | $70,000 | +16.7% | 841 | +14.7% | 0.06% | +10.2% |
| Q1 2018 | $60,000 | -54.2% | 733 | -53.8% | 0.06% | -53.9% |
| Q4 2017 | $131,000 | – | 1,588 | – | 0.13% | – |
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% |