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 | $264,923 | -3.0% | 2,057,817 | +0.0% | 5.22% | -22.3% |
| Q2 2023 | $273,097 | +2.5% | 2,057,538 | -0.0% | 6.73% | +23.2% |
| Q1 2023 | $266,416 | -23.7% | 2,057,905 | -19.9% | 5.46% | -28.8% |
| Q4 2022 | $349,063 | -99.8% | 2,569,484 | +39.2% | 7.66% | +40.0% |
| Q3 2022 | $223,539,000 | -5.6% | 1,845,750 | -0.0% | 5.48% | +10.0% |
| Q2 2022 | $236,731,000 | -7.6% | 1,846,009 | -1.3% | 4.98% | +18.8% |
| Q1 2022 | $256,293,000 | +39.0% | 1,870,894 | +43.0% | 4.19% | +20.3% |
| Q4 2021 | $184,365,000 | +10.8% | 1,308,586 | +0.1% | 3.48% | -19.5% |
| Q3 2021 | $166,377,000 | +13157.1% | 1,306,978 | +13006.5% | 4.33% | +15364.3% |
| Q2 2021 | $1,255,000 | +9.8% | 9,972 | +1.7% | 0.03% | +27.3% |
| Q1 2021 | $1,143,000 | -98.7% | 9,801 | -98.7% | 0.02% | -98.9% |
| Q4 2020 | $85,203,000 | -37.4% | 754,489 | -41.5% | 2.02% | -56.4% |
| Q3 2020 | $136,080,000 | +4.3% | 1,290,108 | -1.1% | 4.64% | +3.4% |
| Q2 2020 | $130,480,000 | +3264.6% | 1,303,895 | +2877.9% | 4.49% | +2365.4% |
| Q1 2020 | $3,878,000 | -29.8% | 43,785 | -19.3% | 0.18% | -24.2% |
| Q4 2019 | $5,523,000 | +12.3% | 54,280 | -0.9% | 0.24% | -24.1% |
| Q3 2019 | $4,916,000 | -2.5% | 54,774 | +0.5% | 0.32% | +17.5% |
| Q2 2019 | $5,043,000 | -10.9% | 54,489 | -11.8% | 0.27% | -18.5% |
| Q1 2019 | $5,663,000 | +131.2% | 61,774 | +118.3% | 0.33% | +120.0% |
| Q4 2018 | $2,449,000 | +473.5% | 28,304 | +532.2% | 0.15% | +614.3% |
| Q3 2018 | $427,000 | +14.2% | 4,477 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $374,000 | -82.5% | 4,477 | -83.0% | 0.02% | -83.5% |
| Q1 2018 | $2,137,000 | -51.9% | 26,340 | -51.0% | 0.12% | -56.5% |
| Q4 2017 | $4,439,000 | -81.0% | 53,759 | -81.2% | 0.28% | -85.5% |
| Q3 2017 | $23,406,000 | -6.0% | 286,395 | -8.9% | 1.92% | -4.4% |
| Q2 2017 | $24,899,000 | -19.9% | 314,289 | -24.8% | 2.01% | -26.1% |
| Q1 2017 | $31,083,000 | +1168.7% | 418,016 | +1075.7% | 2.72% | +684.4% |
| Q4 2016 | $2,450,000 | -22.9% | 35,554 | -19.4% | 0.35% | -19.1% |
| Q3 2016 | $3,176,000 | -7.1% | 44,125 | -7.5% | 0.43% | +4.9% |
| Q2 2016 | $3,419,000 | +2.9% | 47,701 | -2.7% | 0.41% | +2.8% |
| Q1 2016 | $3,322,000 | +130.1% | 49,027 | +144.5% | 0.40% | +138.3% |
| Q4 2015 | $1,444,000 | – | 20,050 | – | 0.17% | – |
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% |