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 | $15,423,731 | -4.6% | 119,805 | -1.7% | 0.06% | +200.0% |
| Q2 2023 | $16,168,587 | +14.3% | 121,816 | +11.5% | 0.02% | -92.9% |
| Q1 2023 | $14,147,935 | +65.8% | 109,284 | +12.6% | 0.28% | +162.0% |
| Q4 2022 | $8,531,047 | +45.5% | 97,029 | +100.4% | 0.11% | +45.9% |
| Q3 2022 | $5,862,000 | +7.2% | 48,411 | +13.5% | 0.07% | +10.4% |
| Q2 2022 | $5,469,000 | +383.1% | 42,649 | +416.2% | 0.07% | +458.3% |
| Q1 2022 | $1,132,000 | +8.5% | 8,262 | +11.6% | 0.01% | +20.0% |
| Q4 2021 | $1,043,000 | +18.3% | 7,402 | +6.9% | 0.01% | -16.7% |
| Q3 2021 | $882,000 | +18.7% | 6,926 | +17.4% | 0.01% | +9.1% |
| Q2 2021 | $743,000 | +18.7% | 5,899 | +9.9% | 0.01% | +10.0% |
| Q1 2021 | $626,000 | -19.7% | 5,368 | -21.9% | 0.01% | -23.1% |
| Q4 2020 | $780,000 | +0.5% | 6,876 | -6.5% | 0.01% | -7.1% |
| Q3 2020 | $776,000 | -5.5% | 7,355 | -10.4% | 0.01% | -22.2% |
| Q2 2020 | $821,000 | -40.4% | 8,209 | -47.2% | 0.02% | -57.1% |
| Q1 2020 | $1,377,000 | +49.2% | 15,549 | +73.7% | 0.04% | +68.0% |
| Q4 2019 | $923,000 | +4.9% | 8,952 | -8.3% | 0.02% | -7.4% |
| Q3 2019 | $880,000 | +45.2% | 9,760 | +49.1% | 0.03% | +42.1% |
| Q2 2019 | $606,000 | +204.5% | 6,544 | +201.2% | 0.02% | +137.5% |
| Q1 2019 | $199,000 | +17.1% | 2,173 | +10.5% | 0.01% | -20.0% |
| Q4 2018 | $170,000 | – | 1,966 | – | 0.01% | – |
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% |