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 | $35,995,060 | +1127.1% | 279,595 | +1165.1% | 0.17% | +1176.9% |
| Q2 2023 | $2,933,333 | -54.4% | 22,100 | -55.5% | 0.01% | -58.1% |
| Q1 2023 | $6,434,162 | -79.0% | 49,700 | -77.9% | 0.03% | -82.5% |
| Q4 2022 | $30,603,745 | +73.1% | 225,276 | +54.3% | 0.18% | +139.2% |
| Q3 2022 | $17,682,000 | -39.0% | 146,000 | -35.1% | 0.07% | +32.1% |
| Q2 2022 | $28,966,333 | +99.7% | 225,100 | +112.6% | 0.06% | +80.6% |
| Q1 2022 | $14,507,000 | -36.7% | 105,900 | -34.9% | 0.03% | -35.4% |
| Q4 2021 | $22,909,000 | -1.7% | 162,600 | -11.1% | 0.05% | -7.7% |
| Q3 2021 | $23,296,000 | +255.0% | 183,000 | +251.2% | 0.05% | +246.7% |
| Q2 2021 | $6,562,000 | -94.3% | 52,100 | -94.8% | 0.02% | -93.7% |
| Q4 2020 | $114,279,000 | -8.2% | 1,007,400 | -14.6% | 0.24% | -22.8% |
| Q3 2020 | $124,435,000 | +40698.4% | 1,179,700 | +39341.7% | 0.31% | +15250.0% |
| Q4 2019 | $305,000 | – | 2,991 | – | 0.00% | – |
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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% |