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 | $8,751,992 | +1.3% | 67,982 | +4.4% | 0.15% | +4.1% |
| Q2 2023 | $8,639,148 | +110417.4% | 65,088 | +7.8% | 0.15% | -8.1% |
| Q1 2023 | $7,817 | -79.2% | 60,385 | -78.2% | 0.16% | -84.2% |
| Q4 2022 | $37,587 | -99.9% | 276,677 | -7.5% | 1.02% | -11.8% |
| Q3 2022 | $36,235,000 | +519.3% | 299,191 | +555.7% | 1.16% | +536.3% |
| Q2 2022 | $5,851,000 | -54.4% | 45,629 | -51.3% | 0.18% | -53.6% |
| Q1 2022 | $12,830,000 | -70.3% | 93,660 | -69.4% | 0.39% | -69.5% |
| Q4 2021 | $43,180,000 | +6.8% | 306,482 | -3.5% | 1.28% | -2.4% |
| Q3 2021 | $40,446,000 | +1505.6% | 317,718 | +1488.9% | 1.32% | +1378.7% |
| Q2 2021 | $2,519,000 | +21.5% | 19,996 | +12.5% | 0.09% | +4.7% |
| Q1 2021 | $2,074,000 | +27.8% | 17,767 | +24.2% | 0.08% | +10.4% |
| Q4 2020 | $1,623,000 | +68.4% | 14,304 | +56.5% | 0.08% | +30.5% |
| Q3 2020 | $964,000 | -33.3% | 9,138 | -36.8% | 0.06% | -43.3% |
| Q2 2020 | $1,446,000 | +121.4% | 14,449 | +95.9% | 0.10% | +73.3% |
| Q1 2020 | $653,000 | -95.9% | 7,375 | -95.3% | 0.06% | -95.5% |
| Q4 2019 | $15,872,000 | +1767.3% | 155,823 | +1552.1% | 1.34% | +1294.8% |
| Q3 2019 | $850,000 | +21.8% | 9,432 | +8.0% | 0.10% | +5.5% |
| Q2 2019 | $698,000 | +25.1% | 8,735 | +43.5% | 0.09% | -3.2% |
| Q1 2019 | $558,000 | +111.4% | 6,086 | +99.7% | 0.09% | +30.6% |
| Q4 2018 | $264,000 | +3.1% | 3,048 | +13.7% | 0.07% | -6.5% |
| Q3 2018 | $256,000 | +23.1% | 2,680 | +7.8% | 0.08% | +8.5% |
| Q2 2018 | $208,000 | – | 2,487 | – | 0.07% | – |
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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% |