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 | $158 | -99.9% | 1,225 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $162,594 | +2.5% | 1,225 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $158,589 | +95435.5% | 1,225 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $166 | -99.9% | 1,225 | 0.0% | 0.09% | +8.8% |
| Q3 2022 | $148,000 | -5.7% | 1,225 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $157,000 | -6.5% | 1,225 | 0.0% | 0.08% | +7.9% |
| Q1 2022 | $168,000 | -2.9% | 1,225 | 0.0% | 0.08% | +18.8% |
| Q4 2021 | $173,000 | +10.9% | 1,225 | 0.0% | 0.06% | +4.9% |
| Q3 2021 | $156,000 | +1.3% | 1,225 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $154,000 | +4.8% | 1,225 | -2.4% | 0.06% | -3.2% |
| Q1 2021 | $147,000 | +3.5% | 1,255 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $142,000 | +7.6% | 1,255 | 0.0% | 0.07% | -9.6% |
| Q3 2020 | $132,000 | +20.0% | 1,255 | +14.6% | 0.07% | +15.9% |
| Q2 2020 | $110,000 | +13.4% | 1,095 | 0.0% | 0.06% | -4.5% |
| Q1 2020 | $97,000 | -13.4% | 1,095 | 0.0% | 0.07% | +4.8% |
| Q4 2019 | $112,000 | +13.1% | 1,095 | 0.0% | 0.06% | +8.6% |
| Q3 2019 | $99,000 | -10.8% | 1,095 | -8.4% | 0.06% | -12.1% |
| Q2 2019 | $111,000 | +0.9% | 1,195 | 0.0% | 0.07% | -4.3% |
| Q1 2019 | $110,000 | -99.9% | 1,195 | 0.0% | 0.07% | -5.5% |
| Q4 2018 | $103,379,000 | -9.1% | 1,195 | 0.0% | 0.07% | +10.6% |
| Q3 2018 | $113,704,000 | +14.0% | 1,195 | 0.0% | 0.07% | +8.2% |
| Q2 2018 | $99,735,000 | +2.5% | 1,195 | 0.0% | 0.06% | +5.2% |
| Q1 2018 | $97,273,000 | -7.4% | 1,195 | -7.0% | 0.06% | -6.5% |
| Q3 2017 | $105,023,000 | -21.3% | 1,285 | -23.7% | 0.06% | -23.5% |
| Q2 2017 | $133,519,000 | -0.8% | 1,685 | -6.9% | 0.08% | -2.4% |
| Q1 2017 | $134,592,000 | +282.8% | 1,810 | +254.9% | 0.08% | +245.8% |
| Q4 2016 | $35,159,000 | -4.4% | 510 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $36,776,000 | +0.6% | 510 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $36,570,000 | +5.8% | 510 | 0.0% | 0.03% | -3.7% |
| Q1 2016 | $34,568,000 | -5.9% | 510 | 0.0% | 0.03% | -6.9% |
| Q4 2015 | $36,735,000 | +8.8% | 510 | 0.0% | 0.03% | +7.4% |
| Q3 2015 | $33,777,000 | -11.0% | 510 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $37,939,000 | +2.6% | 510 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $36,975,000 | +6.0% | 510 | 0.0% | 0.03% | +8.0% |
| Q4 2014 | $34,874,000 | +7.0% | 510 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $32,594,000 | +5.1% | 510 | 0.0% | 0.02% | +9.1% |
| Q2 2014 | $31,023,000 | +37.8% | 510 | +32.5% | 0.02% | +29.4% |
| Q1 2014 | $22,519,000 | – | 385 | – | 0.02% | – |
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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% |