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 | $3,550,382 | +8.1% | 27,577 | +11.4% | 0.58% | +17.3% |
| Q2 2023 | $3,284,527 | +17.6% | 24,745 | +14.7% | 0.50% | +13.4% |
| Q1 2023 | $2,792,921 | -43.8% | 21,573 | -41.0% | 0.44% | -47.4% |
| Q4 2022 | $4,965,576 | -99.8% | 36,551 | +66.6% | 0.84% | +72.5% |
| Q3 2022 | $2,657,142,000 | -50.5% | 21,939 | -47.6% | 0.48% | -46.8% |
| Q2 2022 | $5,364,472,000 | +113.2% | 41,831 | +127.8% | 0.91% | +132.5% |
| Q1 2022 | $2,515,617,000 | +12.6% | 18,363 | +15.8% | 0.39% | +17.4% |
| Q4 2021 | $2,233,600,000 | -10.9% | 15,853 | -19.5% | 0.33% | -17.2% |
| Q3 2021 | $2,506,092,000 | +5.9% | 19,686 | +4.8% | 0.40% | +1.5% |
| Q2 2021 | $2,366,034,000 | +22.1% | 18,785 | +13.2% | 0.40% | +5.0% |
| Q1 2021 | $1,937,476,000 | -19.7% | 16,596 | -22.0% | 0.38% | -25.6% |
| Q4 2020 | $2,413,720,000 | +5.5% | 21,277 | -1.9% | 0.51% | -6.5% |
| Q3 2020 | $2,287,914,000 | +14.9% | 21,690 | +9.0% | 0.54% | +16.1% |
| Q2 2020 | $1,991,444,000 | +34.1% | 19,901 | +18.7% | 0.47% | +5.7% |
| Q1 2020 | $1,485,089,000 | +56.3% | 16,766 | +79.8% | 0.44% | +86.5% |
| Q4 2019 | $949,993,000 | -9.5% | 9,326 | -19.9% | 0.24% | -24.8% |
| Q3 2019 | $1,049,179,000 | -43.0% | 11,640 | -41.4% | 0.32% | -47.9% |
| Q2 2019 | $1,840,698,000 | -2.6% | 19,869 | -3.5% | 0.60% | -11.3% |
| Q1 2019 | $1,889,316,000 | -18.6% | 20,592 | -23.2% | 0.68% | -26.7% |
| Q4 2018 | $2,320,717,000 | +54.2% | 26,826 | +70.0% | 0.93% | +85.3% |
| Q3 2018 | $1,504,593,000 | +65.9% | 15,783 | +52.0% | 0.50% | +55.9% |
| Q2 2018 | $907,130,000 | -9.2% | 10,385 | -15.4% | 0.32% | +5.2% |
| Q1 2018 | $998,778,000 | – | 12,270 | – | 0.31% | – |
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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% |