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 | $244,349 | -3.0% | 1,898 | 0.0% | 0.10% | +8.4% |
| Q2 2023 | $251,922 | +6.2% | 1,898 | +3.5% | 0.10% | -2.1% |
| Q1 2023 | $237,300 | -4.7% | 1,833 | 0.0% | 0.10% | -11.8% |
| Q4 2022 | $249,013 | +5.5% | 1,833 | -6.1% | 0.11% | +7.8% |
| Q3 2022 | $236,000 | -5.6% | 1,952 | 0.0% | 0.10% | -3.8% |
| Q2 2022 | $250,000 | -6.4% | 1,952 | 0.0% | 0.11% | -1.9% |
| Q1 2022 | $267,000 | -2.9% | 1,952 | 0.0% | 0.11% | -3.6% |
| Q4 2021 | $275,000 | +2.2% | 1,952 | -7.7% | 0.11% | -5.1% |
| Q3 2021 | $269,000 | +1.1% | 2,114 | 0.0% | 0.12% | -3.3% |
| Q2 2021 | $266,000 | +15.7% | 2,114 | -18.6% | 0.12% | +31.2% |
| Q1 2020 | $230,000 | -47.8% | 2,596 | -40.0% | 0.09% | -35.0% |
| Q4 2019 | $441,000 | -23.7% | 4,326 | -32.5% | 0.14% | -26.3% |
| Q3 2019 | $578,000 | -2.7% | 6,413 | +0.0% | 0.19% | -4.0% |
| Q2 2019 | $594,000 | -1.5% | 6,412 | -2.5% | 0.20% | -3.3% |
| Q1 2019 | $603,000 | -8.9% | 6,575 | -14.1% | 0.21% | -20.8% |
| Q4 2018 | $662,000 | -12.5% | 7,651 | -3.9% | 0.26% | -14.8% |
| Q3 2018 | $757,000 | +14.0% | 7,961 | +0.0% | 0.31% | +4.4% |
| Q2 2018 | $664,000 | -0.9% | 7,960 | -3.4% | 0.30% | -2.6% |
| Q1 2018 | $670,000 | +0.9% | 8,236 | +2.6% | 0.30% | 0.0% |
| Q4 2017 | $664,000 | – | 8,031 | – | 0.30% | – |
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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% |