SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,448 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $599,185 | -1.2% | 4,111 | +0.1% | 0.10% | -2.1% |
| Q1 2024 | $606,465 | +8.5% | 4,105 | +0.1% | 0.10% | -3.0% |
| Q4 2023 | $559,138 | +8.8% | 4,100 | +0.2% | 0.10% | -5.7% |
| Q3 2023 | $513,786 | -4.9% | 4,093 | +0.3% | 0.11% | -2.8% |
| Q2 2023 | $540,226 | +2.4% | 4,080 | +0.1% | 0.11% | -6.8% |
| Q1 2023 | $527,452 | -5.0% | 4,074 | -2.0% | 0.12% | -4.1% |
| Q4 2022 | $555,288 | +6.8% | 4,157 | -3.1% | 0.12% | -10.9% |
| Q3 2022 | $520,000 | -1.1% | 4,291 | +4.5% | 0.14% | +3.8% |
| Q2 2022 | $526,000 | -6.2% | 4,105 | +0.1% | 0.13% | +9.1% |
| Q1 2022 | $561,000 | +24.9% | 4,099 | +19.7% | 0.12% | +23.5% |
| Q4 2021 | $449,000 | +0.9% | 3,424 | -2.1% | 0.10% | -6.7% |
| Q3 2021 | $445,000 | +1.1% | 3,498 | +0.2% | 0.10% | -7.1% |
| Q2 2021 | $440,000 | +8.1% | 3,492 | +0.3% | 0.11% | -1.7% |
| Q1 2021 | $407,000 | +13.4% | 3,483 | +14.3% | 0.12% | +7.5% |
| Q4 2020 | $359,000 | +11.8% | 3,047 | +0.2% | 0.11% | -2.7% |
| Q3 2020 | $321,000 | +5.6% | 3,042 | +0.2% | 0.11% | -7.6% |
| Q2 2020 | $304,000 | +17.8% | 3,035 | +0.4% | 0.12% | -25.6% |
| Q1 2020 | $258,000 | -22.5% | 3,024 | -7.2% | 0.16% | +24.0% |
| Q4 2019 | $333,000 | +18.1% | 3,257 | +4.1% | 0.13% | +3.2% |
| Q3 2019 | $282,000 | -2.4% | 3,128 | +0.2% | 0.12% | -8.1% |
| Q2 2019 | $289,000 | -32.2% | 3,121 | -32.7% | 0.14% | -40.9% |
| Q1 2019 | $426,000 | +19.3% | 4,638 | +12.3% | 0.23% | -0.9% |
| Q4 2018 | $357,000 | -8.9% | 4,129 | +0.2% | 0.23% | -9.4% |
| Q3 2018 | $392,000 | +3.7% | 4,119 | -9.1% | 0.26% | -7.6% |
| Q2 2018 | $378,000 | +2.7% | 4,530 | +0.2% | 0.28% | -4.2% |
| Q1 2018 | $368,000 | -1.6% | 4,523 | -0.0% | 0.29% | -2.0% |
| Q4 2017 | $374,000 | – | 4,525 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 21,607 | $3,149,220 | 14.42% |
| Rockport Wealth LLC | 216,261 | $31,520,085 | 13.31% |
| Provident Co of the Employees of the Hebrew University LTD | 69,216 | $10,085,549 | 12.01% |
| WestEnd Advisors, LLC | 2,851,570 | $415,616,354 | 10.74% |
| IMZ Advisory Inc | 146,929 | $21,414,877 | 10.69% |
| Biltmore Wealth Management, LLC | 166,382 | $24,250,219 | 10.51% |
| Conservest Capital Advisors, Inc. | 521,735 | $77,075,923 | 8.31% |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,615 | $411,542 | 7.75% |
| TIFF ADVISORY SERVICES, LLC | 149,621 | $21,807,261 | 7.52% |
| EAGLE WEALTH STRATEGIES LLC | 60,444 | $8,809,685 | 7.12% |