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 | $2,049 | +2.9% | 15,914 | +6.0% | 0.08% | +3.9% |
Q2 2023 | $1,992 | -0.1% | 15,007 | -2.5% | 0.08% | -8.4% |
Q1 2023 | $1,993 | -81.4% | 15,396 | -80.4% | 0.08% | -82.7% |
Q4 2022 | $10,690 | -99.9% | 78,689 | +15.2% | 0.48% | +15.7% |
Q3 2022 | $8,269,000 | +0.5% | 68,279 | +6.4% | 0.42% | +4.3% |
Q2 2022 | $8,227,000 | -25.0% | 64,154 | -19.9% | 0.40% | -18.8% |
Q1 2022 | $10,974,000 | +225.9% | 80,110 | +235.2% | 0.49% | +226.7% |
Q4 2021 | $3,367,000 | -2.7% | 23,896 | -12.1% | 0.15% | -13.8% |
Q3 2021 | $3,462,000 | +5.5% | 27,198 | +4.3% | 0.17% | +4.2% |
Q2 2021 | $3,283,000 | -2.5% | 26,066 | -9.7% | 0.17% | -7.7% |
Q1 2021 | $3,368,000 | -2.3% | 28,854 | -5.1% | 0.18% | -11.7% |
Q4 2020 | $3,449,000 | -1.4% | 30,405 | -8.3% | 0.20% | -12.8% |
Q3 2020 | $3,498,000 | +186.3% | 33,160 | +171.6% | 0.24% | +164.0% |
Q2 2020 | $1,222,000 | -79.8% | 12,207 | -82.1% | 0.09% | -82.8% |
Q1 2020 | $6,056,000 | -43.4% | 68,371 | -35.0% | 0.52% | -31.2% |
Q4 2019 | $10,708,000 | +272.5% | 105,123 | +229.5% | 0.75% | +234.7% |
Q3 2019 | $2,875,000 | +16.5% | 31,904 | +19.8% | 0.22% | +8.7% |
Q2 2019 | $2,467,000 | -53.1% | 26,627 | -53.6% | 0.21% | -56.6% |
Q1 2019 | $5,264,000 | +413.6% | 57,371 | +384.2% | 0.48% | +350.0% |
Q4 2018 | $1,025,000 | -65.6% | 11,849 | -62.2% | 0.11% | -62.3% |
Q3 2018 | $2,983,000 | +205.0% | 31,351 | +167.7% | 0.28% | +192.7% |
Q2 2018 | $978,000 | +10.1% | 11,713 | +7.4% | 0.10% | +6.7% |
Q1 2018 | $888,000 | -93.8% | 10,909 | -93.7% | 0.09% | -94.0% |
Q4 2017 | $14,267,000 | +4.6% | 172,553 | +3.4% | 1.49% | -9.3% |
Q3 2017 | $13,644,000 | -1.1% | 166,938 | -4.1% | 1.64% | -8.9% |
Q2 2017 | $13,792,000 | +9.0% | 174,053 | +2.3% | 1.80% | -3.2% |
Q1 2017 | $12,656,000 | +69.0% | 170,200 | +56.7% | 1.86% | +51.8% |
Q4 2016 | $7,490,000 | +35.9% | 108,643 | +42.2% | 1.23% | +25.9% |
Q3 2016 | $5,511,000 | +21.2% | 76,428 | +20.5% | 0.97% | +9.9% |
Q2 2016 | $4,548,000 | +25.7% | 63,427 | +18.8% | 0.89% | +18.3% |
Q1 2016 | $3,618,000 | -19.5% | 53,383 | -14.4% | 0.75% | -22.8% |
Q4 2015 | $4,494,000 | -22.9% | 62,389 | -29.2% | 0.97% | -24.0% |
Q3 2015 | $5,832,000 | -13.3% | 88,061 | -2.6% | 1.28% | -4.7% |
Q2 2015 | $6,727,000 | +7.4% | 90,432 | +4.7% | 1.34% | +2.1% |
Q1 2015 | $6,262,000 | -1.0% | 86,375 | -6.6% | 1.31% | -10.5% |
Q4 2014 | $6,326,000 | +44.9% | 92,512 | +35.4% | 1.47% | +34.7% |
Q3 2014 | $4,365,000 | -4.9% | 68,303 | -9.5% | 1.09% | -6.7% |
Q2 2014 | $4,591,000 | +49.6% | 75,479 | +43.8% | 1.17% | +38.6% |
Q1 2014 | $3,069,000 | +21.0% | 52,477 | +14.7% | 0.84% | -1.5% |
Q4 2013 | $2,536,000 | -33.5% | 45,744 | -39.3% | 0.86% | -39.5% |
Q3 2013 | $3,815,000 | +22.3% | 75,403 | +15.1% | 1.41% | +13.0% |
Q2 2013 | $3,119,000 | – | 65,513 | – | 1.25% | – |
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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% |