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 | $26,239,039 | -3.4% | 203,814 | -0.4% | 1.30% | +0.9% |
| Q2 2023 | $27,164,944 | +2.3% | 204,663 | -0.2% | 1.29% | -3.1% |
| Q1 2023 | $26,546,589 | -14.8% | 205,056 | -10.6% | 1.33% | -19.8% |
| Q4 2022 | $31,170,597 | +11.8% | 229,448 | -0.3% | 1.66% | +4.6% |
| Q3 2022 | $27,880,000 | -5.3% | 230,208 | +0.2% | 1.59% | +1.5% |
| Q2 2022 | $29,451,000 | -6.6% | 229,654 | -0.3% | 1.57% | +7.1% |
| Q1 2022 | $31,545,000 | +15.3% | 230,271 | +18.6% | 1.46% | +22.6% |
| Q4 2021 | $27,351,000 | +15.7% | 194,136 | +4.5% | 1.19% | +4.5% |
| Q3 2021 | $23,648,000 | +2.9% | 185,768 | +1.8% | 1.14% | +1.3% |
| Q2 2021 | $22,983,000 | +8349.6% | 182,475 | +5680.0% | 1.13% | +5535.0% |
| Q4 2018 | $272,000 | -28.8% | 3,157 | -21.5% | 0.02% | -20.0% |
| Q3 2018 | $382,000 | -34.7% | 4,022 | -42.6% | 0.02% | -37.5% |
| Q2 2018 | $585,000 | -38.2% | 7,008 | -39.7% | 0.04% | -39.4% |
| Q1 2018 | $947,000 | -95.0% | 11,628 | -94.9% | 0.07% | -94.8% |
| Q4 2017 | $19,036,000 | +2.3% | 230,243 | +1.2% | 1.28% | -3.1% |
| Q3 2017 | $18,601,000 | +3.4% | 227,581 | +0.2% | 1.32% | -0.6% |
| Q2 2017 | $17,996,000 | +7.4% | 227,109 | +0.8% | 1.32% | +4.7% |
| Q1 2017 | $16,756,000 | +3899.0% | 225,330 | +3751.1% | 1.26% | +3620.6% |
| Q2 2016 | $419,000 | +3.5% | 5,851 | -1.9% | 0.03% | +3.0% |
| Q1 2016 | $405,000 | -32.9% | 5,965 | -28.9% | 0.03% | -34.0% |
| Q4 2015 | $604,000 | +11.6% | 8,388 | +2.6% | 0.05% | +6.4% |
| Q3 2015 | $541,000 | -7.5% | 8,172 | +3.9% | 0.05% | 0.0% |
| Q2 2015 | $585,000 | +7.7% | 7,865 | +4.8% | 0.05% | +9.3% |
| Q1 2015 | $543,000 | +80.4% | 7,506 | +70.6% | 0.04% | +79.2% |
| Q4 2014 | $301,000 | +11.5% | 4,399 | +4.0% | 0.02% | +9.1% |
| Q3 2014 | $270,000 | +7.6% | 4,228 | +2.4% | 0.02% | +10.0% |
| Q2 2014 | $251,000 | 0.0% | 4,128 | -4.2% | 0.02% | -4.8% |
| Q1 2014 | $251,000 | -14.6% | 4,311 | -18.8% | 0.02% | -16.0% |
| Q4 2013 | $294,000 | -37.6% | 5,307 | -43.0% | 0.02% | -41.9% |
| Q3 2013 | $471,000 | +7.3% | 9,317 | +1.1% | 0.04% | +4.9% |
| Q2 2013 | $439,000 | – | 9,212 | – | 0.04% | – |
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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% |