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 | $779,938 | 0.0% | 5,876 | 0.0% | 0.18% | +5.3% |
| Q2 2023 | $779,938 | +4.0% | 5,876 | +1.5% | 0.17% | -6.6% |
| Q1 2023 | $749,731 | -2.6% | 5,791 | +2.2% | 0.18% | -3.2% |
| Q4 2022 | $769,476 | +12.2% | 5,664 | +0.0% | 0.19% | +4.4% |
| Q3 2022 | $686,000 | -6.5% | 5,662 | +0.1% | 0.18% | 0.0% |
| Q2 2022 | $734,000 | 0.0% | 5,659 | +5.6% | 0.18% | +23.3% |
| Q1 2022 | $734,000 | +61.0% | 5,360 | +65.4% | 0.15% | +46.0% |
| Q4 2021 | $456,000 | +5.1% | 3,240 | -5.0% | 0.10% | -2.0% |
| Q3 2021 | $434,000 | +1.2% | 3,412 | +0.2% | 0.10% | 0.0% |
| Q2 2021 | $429,000 | +8.3% | 3,404 | +0.3% | 0.10% | -1.9% |
| Q1 2021 | $396,000 | +1.0% | 3,395 | -1.8% | 0.10% | -6.3% |
| Q4 2020 | $392,000 | +8.3% | 3,457 | +0.7% | 0.11% | -8.3% |
| Q3 2020 | $362,000 | -13.8% | 3,434 | -18.2% | 0.12% | -12.3% |
| Q2 2020 | $420,000 | +55.6% | 4,199 | +37.8% | 0.14% | +19.0% |
| Q1 2020 | $270,000 | -50.0% | 3,047 | -44.0% | 0.12% | -21.6% |
| Q4 2019 | $540,000 | +4.9% | 5,438 | -4.9% | 0.15% | +5.7% |
| Q3 2019 | $515,000 | -8.7% | 5,720 | -6.2% | 0.14% | -10.3% |
| Q2 2019 | $564,000 | +46.5% | 6,101 | +44.6% | 0.16% | -10.9% |
| Q1 2019 | $385,000 | – | 4,218 | – | 0.18% | – |
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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% |