SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,837,445 | +3.9% | 4,286,449 | +7.1% | 0.12% | +7.3% |
| Q2 2023 | $531,076,223 | +36.8% | 4,001,177 | +33.5% | 0.11% | +29.4% |
| Q1 2023 | $388,109,170 | -18.1% | 2,997,908 | -14.1% | 0.08% | -22.7% |
| Q4 2022 | $473,978,884 | +9.6% | 3,488,987 | -2.3% | 0.11% | +12.2% |
| Q3 2022 | $432,330,000 | +23.8% | 3,569,726 | +31.1% | 0.10% | +10.1% |
| Q2 2022 | $349,079,000 | -10.4% | 2,722,077 | -4.3% | 0.09% | +11.2% |
| Q1 2022 | $389,599,000 | -20.7% | 2,843,995 | -18.4% | 0.08% | -20.8% |
| Q4 2021 | $491,250,000 | +22.5% | 3,486,766 | +10.7% | 0.10% | +20.2% |
| Q3 2021 | $400,880,000 | +19.6% | 3,149,100 | +18.3% | 0.08% | +12.0% |
| Q2 2021 | $335,216,000 | +73.6% | 2,661,497 | +60.9% | 0.08% | +56.2% |
| Q1 2021 | $193,056,000 | -17.6% | 1,653,729 | -19.9% | 0.05% | -22.6% |
| Q4 2020 | $234,151,000 | -22.5% | 2,064,094 | -27.9% | 0.06% | -27.9% |
| Q3 2020 | $301,949,000 | +36.3% | 2,862,610 | +29.3% | 0.09% | +8.9% |
| Q2 2020 | $221,580,000 | -19.6% | 2,214,255 | -28.8% | 0.08% | -36.3% |
| Q1 2020 | $275,643,000 | +3.2% | 3,111,800 | +18.7% | 0.12% | +7.8% |
| Q4 2019 | $267,024,000 | -9.8% | 2,621,479 | -20.2% | 0.12% | -17.9% |
| Q3 2019 | $295,913,000 | +113.7% | 3,283,181 | +119.7% | 0.14% | +118.8% |
| Q2 2019 | $138,450,000 | -35.9% | 1,494,502 | -36.5% | 0.06% | -40.7% |
| Q1 2019 | $216,004,000 | -15.8% | 2,354,271 | -20.6% | 0.11% | -22.9% |
| Q4 2018 | $256,509,000 | -30.2% | 2,965,080 | -23.3% | 0.14% | -14.6% |
| Q3 2018 | $367,747,000 | +95.3% | 3,864,926 | +71.3% | 0.16% | +76.3% |
| Q2 2018 | $188,319,000 | +40.8% | 2,256,394 | +37.3% | 0.09% | +27.4% |
| Q1 2018 | $133,777,000 | +21.4% | 1,643,454 | +23.3% | 0.07% | +9.0% |
| Q4 2017 | $110,229,000 | -2.8% | 1,333,194 | -3.9% | 0.07% | -23.0% |
| Q3 2017 | $113,396,000 | -16.1% | 1,387,443 | -18.7% | 0.09% | -24.3% |
| Q2 2017 | $135,209,000 | -21.4% | 1,706,329 | -26.3% | 0.12% | -26.8% |
| Q1 2017 | $172,050,000 | +102.1% | 2,313,743 | +87.4% | 0.16% | +82.6% |
| Q4 2016 | $85,126,000 | +0.1% | 1,234,777 | +4.7% | 0.09% | +1.2% |
| Q3 2016 | $85,080,000 | +1704.5% | 1,179,859 | +1694.5% | 0.08% | +1600.0% |
| Q2 2016 | $4,715,000 | +9.2% | 65,747 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $4,316,000 | +172.5% | 63,677 | +189.7% | 0.01% | +150.0% |
| Q4 2015 | $1,584,000 | -89.8% | 21,981 | -90.6% | 0.00% | -86.7% |
| Q3 2015 | $15,547,000 | +312.3% | 234,742 | +363.0% | 0.02% | +400.0% |
| Q2 2015 | $3,771,000 | +6.5% | 50,699 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $3,542,000 | -71.6% | 48,861 | -73.2% | 0.00% | -75.0% |
| Q4 2014 | $12,485,000 | +6173.9% | 182,580 | +5761.3% | 0.01% | – |
| Q3 2014 | $199,000 | +342.2% | 3,115 | +321.5% | 0.00% | – |
| Q2 2014 | $45,000 | -95.4% | 739 | -95.6% | 0.00% | -100.0% |
| Q1 2014 | $974,000 | – | 16,649 | – | 0.00% | – |
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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% |