SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,366,000 | -1.4% | 3,265,234 | +1.6% | 0.11% | +1.8% |
| Q2 2023 | $426,464,000 | +62.1% | 3,213,019 | +58.1% | 0.11% | +51.4% |
| Q1 2023 | $263,027,000 | -20.2% | 2,031,726 | -16.2% | 0.07% | -21.3% |
| Q4 2022 | $329,459,000 | +30.9% | 2,425,177 | +16.7% | 0.09% | +19.0% |
| Q3 2022 | $251,703,000 | -11.4% | 2,078,298 | -6.2% | 0.08% | -6.0% |
| Q2 2022 | $284,103,000 | -5.7% | 2,215,406 | +0.8% | 0.08% | +10.5% |
| Q1 2022 | $301,168,000 | -18.4% | 2,198,473 | -16.0% | 0.08% | -9.5% |
| Q4 2021 | $368,948,000 | +23.5% | 2,618,697 | +11.6% | 0.08% | +7.7% |
| Q3 2021 | $298,690,000 | +3.7% | 2,346,362 | +2.6% | 0.08% | +2.6% |
| Q2 2021 | $288,134,000 | +8.9% | 2,287,688 | +0.9% | 0.08% | -1.3% |
| Q1 2021 | $264,563,000 | -37.2% | 2,266,255 | -38.9% | 0.08% | -37.4% |
| Q4 2020 | $420,994,000 | +13.5% | 3,711,156 | +5.6% | 0.12% | -6.8% |
| Q3 2020 | $370,833,000 | -6.0% | 3,515,672 | -10.8% | 0.13% | -15.9% |
| Q2 2020 | $394,341,000 | +39.7% | 3,940,655 | +23.7% | 0.16% | +15.4% |
| Q1 2020 | $282,264,000 | +2.2% | 3,186,541 | +17.5% | 0.14% | +36.0% |
| Q4 2019 | $276,208,000 | +17.1% | 2,711,650 | +3.6% | 0.10% | +7.5% |
| Q3 2019 | $235,935,000 | +14.2% | 2,617,694 | +17.4% | 0.09% | +13.4% |
| Q2 2019 | $206,595,000 | +13.4% | 2,230,099 | +12.3% | 0.08% | +5.1% |
| Q1 2019 | $182,191,000 | -36.0% | 1,985,738 | -39.7% | 0.08% | -43.1% |
| Q4 2018 | $284,663,000 | +42.7% | 3,290,529 | +57.1% | 0.14% | +65.1% |
| Q3 2018 | $199,485,000 | +104.2% | 2,094,148 | +78.9% | 0.08% | +88.6% |
| Q2 2018 | $97,709,000 | -27.9% | 1,170,739 | -29.7% | 0.04% | -26.7% |
| Q1 2018 | $135,521,000 | +26.3% | 1,664,872 | +28.3% | 0.06% | +27.7% |
| Q4 2017 | $107,259,000 | +11.4% | 1,297,283 | +10.1% | 0.05% | +2.2% |
| Q3 2017 | $96,266,000 | +14.0% | 1,177,882 | +10.5% | 0.05% | +7.0% |
| Q2 2017 | $84,459,000 | -37.8% | 1,065,860 | -41.6% | 0.04% | -41.1% |
| Q1 2017 | $135,701,000 | +56.7% | 1,824,931 | +45.2% | 0.07% | +58.7% |
| Q4 2016 | $86,622,000 | +67.6% | 1,256,486 | +75.3% | 0.05% | +58.6% |
| Q3 2016 | $51,683,000 | -8.8% | 716,741 | -9.3% | 0.03% | -14.7% |
| Q2 2016 | $56,670,000 | +25.4% | 790,322 | +18.5% | 0.03% | +21.4% |
| Q1 2016 | $45,204,000 | -26.8% | 666,926 | -22.2% | 0.03% | -31.7% |
| Q4 2015 | $61,738,000 | +73.6% | 857,108 | +59.6% | 0.04% | +51.9% |
| Q3 2015 | $35,573,000 | -46.1% | 537,134 | -39.4% | 0.03% | -41.3% |
| Q2 2015 | $65,985,000 | +68.6% | 887,001 | +64.3% | 0.05% | +70.4% |
| Q1 2015 | $39,142,000 | -2.5% | 539,882 | -8.0% | 0.03% | +3.8% |
| Q4 2014 | $40,128,000 | +64.3% | 586,829 | +53.5% | 0.03% | +52.9% |
| Q3 2014 | $24,430,000 | +12.0% | 382,244 | +6.6% | 0.02% | +13.3% |
| Q2 2014 | $21,808,000 | -13.8% | 358,499 | -17.2% | 0.02% | -16.7% |
| Q1 2014 | $25,310,000 | +17.5% | 432,737 | +11.4% | 0.02% | +20.0% |
| Q4 2013 | $21,535,000 | +32.1% | 388,446 | +20.5% | 0.02% | +15.4% |
| Q3 2013 | $16,302,000 | +141.7% | 322,239 | +127.4% | 0.01% | +116.7% |
| Q2 2013 | $6,746,000 | – | 141,680 | – | 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% |