SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313 | -7.5% | 10,202 | -4.7% | 0.52% | +1.0% |
| Q2 2023 | $1,420 | +2.5% | 10,702 | +0.0% | 0.52% | -9.4% |
| Q1 2023 | $1,386 | -8.9% | 10,701 | -4.5% | 0.57% | -21.6% |
| Q4 2022 | $1,522 | -99.9% | 11,200 | -4.3% | 0.73% | +10.6% |
| Q3 2022 | $1,417,000 | -7.5% | 11,700 | -2.1% | 0.66% | -4.6% |
| Q2 2022 | $1,532,000 | -6.4% | 11,950 | 0.0% | 0.69% | +22.9% |
| Q1 2022 | $1,637,000 | -6.7% | 11,950 | -4.0% | 0.56% | +2.7% |
| Q4 2021 | $1,754,000 | +10.7% | 12,450 | 0.0% | 0.55% | +3.2% |
| Q3 2021 | $1,585,000 | +1.1% | 12,450 | 0.0% | 0.53% | -2.2% |
| Q2 2021 | $1,568,000 | +7.9% | 12,450 | 0.0% | 0.54% | -1.8% |
| Q1 2021 | $1,453,000 | +2.9% | 12,450 | 0.0% | 0.55% | +6.1% |
| Q4 2020 | $1,412,000 | +7.5% | 12,450 | 0.0% | 0.52% | -5.8% |
| Q3 2020 | $1,313,000 | +1.3% | 12,450 | -3.9% | 0.55% | -13.6% |
| Q2 2020 | $1,296,000 | -16.2% | 12,950 | -25.8% | 0.64% | -23.9% |
| Q1 2020 | $1,546,000 | -31.5% | 17,450 | -21.2% | 0.84% | -9.9% |
| Q4 2019 | $2,256,000 | +4.7% | 22,150 | -7.3% | 0.93% | 0.0% |
| Q3 2019 | $2,154,000 | -3.5% | 23,900 | -1.0% | 0.93% | -0.4% |
| Q2 2019 | $2,233,000 | -12.5% | 24,150 | -13.1% | 0.94% | -14.1% |
| Q1 2019 | $2,551,000 | +13.8% | 27,800 | +7.3% | 1.09% | -2.3% |
| Q4 2018 | $2,241,000 | +7.5% | 25,900 | +18.3% | 1.12% | +50.9% |
| Q3 2018 | $2,084,000 | +10.6% | 21,900 | -5.4% | 0.74% | -3.4% |
| Q1 2018 | $1,885,000 | -1.5% | 23,150 | 0.0% | 0.77% | -10.3% |
| Q4 2017 | $1,914,000 | +4.8% | 23,150 | +3.6% | 0.86% | -1.6% |
| Q3 2017 | $1,827,000 | +2.0% | 22,350 | -1.1% | 0.87% | +3.1% |
| Q2 2017 | $1,791,000 | +6.5% | 22,600 | 0.0% | 0.84% | +0.8% |
| Q1 2017 | $1,681,000 | -8.0% | 22,600 | -14.7% | 0.84% | -19.1% |
| Q4 2016 | $1,827,000 | -8.7% | 26,500 | -4.5% | 1.03% | -4.4% |
| Q3 2016 | $2,001,000 | -1.2% | 27,750 | -1.8% | 1.08% | +22.0% |
| Q2 2016 | $2,026,000 | +4.9% | 28,250 | -0.9% | 0.88% | +3.5% |
| Q1 2016 | $1,932,000 | +15.3% | 28,500 | +22.6% | 0.86% | -21.6% |
| Q4 2015 | $1,675,000 | -51.6% | 23,250 | -55.5% | 1.09% | -27.4% |
| Q3 2015 | $3,461,000 | +89.9% | 52,250 | +113.3% | 1.50% | +21.0% |
| Q2 2015 | $1,823,000 | +2.6% | 24,500 | 0.0% | 1.24% | +5.6% |
| Q1 2015 | $1,776,000 | -48.3% | 24,500 | -51.2% | 1.18% | -23.7% |
| Q4 2014 | $3,436,000 | +112.9% | 50,250 | +99.0% | 1.54% | +109.7% |
| Q3 2014 | $1,614,000 | +12.9% | 25,250 | +7.4% | 0.73% | +11.9% |
| Q2 2014 | $1,430,000 | +66.3% | 23,500 | +59.9% | 0.66% | +50.1% |
| Q1 2014 | $860,000 | +89.0% | 14,700 | +79.3% | 0.44% | +79.8% |
| Q4 2013 | $455,000 | +232.1% | 8,200 | +203.7% | 0.24% | +215.6% |
| Q3 2013 | $137,000 | – | 2,700 | – | 0.08% | – |
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% |