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 | $721,488,957 | +17.8% | 5,604,233 | +21.4% | 0.15% | +20.0% |
| Q2 2023 | $612,513,378 | -5.3% | 4,614,732 | -7.6% | 0.12% | -9.4% |
| Q1 2023 | $646,713,935 | +8.2% | 4,995,473 | +13.5% | 0.14% | -8.6% |
| Q4 2022 | $597,734,838 | -20.9% | 4,399,962 | -29.5% | 0.15% | -23.0% |
| Q3 2022 | $755,918,000 | +66.1% | 6,241,585 | +75.9% | 0.20% | +73.5% |
| Q2 2022 | $455,090,000 | -17.1% | 3,548,730 | -11.5% | 0.11% | +18.9% |
| Q1 2022 | $549,212,000 | -66.4% | 4,009,136 | -65.5% | 0.10% | +93.9% |
| Q4 2021 | $1,635,190,000 | +176.6% | 11,606,134 | +149.9% | 0.05% | -38.0% |
| Q3 2021 | $591,246,000 | +26.4% | 4,644,504 | +25.1% | 0.08% | +21.5% |
| Q2 2021 | $467,679,000 | -32.0% | 3,713,209 | -37.0% | 0.06% | -39.8% |
| Q1 2021 | $687,777,000 | -47.7% | 5,891,532 | -49.1% | 0.11% | +0.9% |
| Q4 2020 | $1,314,302,000 | +82.6% | 11,585,870 | +69.8% | 0.11% | -22.5% |
| Q3 2020 | $719,660,000 | +36.8% | 6,822,716 | +29.8% | 0.14% | +9.5% |
| Q2 2020 | $526,108,000 | +26.7% | 5,257,397 | +12.2% | 0.13% | -4.5% |
| Q1 2020 | $415,199,000 | -20.1% | 4,687,275 | -8.1% | 0.13% | -12.0% |
| Q4 2019 | $519,723,000 | +98.2% | 5,102,324 | +75.4% | 0.15% | +72.4% |
| Q3 2019 | $262,212,000 | -48.4% | 2,909,274 | -47.0% | 0.09% | +38.1% |
| Q2 2019 | $508,261,000 | +159.6% | 5,486,402 | +157.1% | 0.06% | -21.2% |
| Q1 2019 | $195,792,000 | -30.3% | 2,133,966 | -34.3% | 0.08% | -27.9% |
| Q4 2018 | $280,797,000 | +27.6% | 3,245,832 | +40.4% | 0.11% | +54.2% |
| Q3 2018 | $219,977,000 | +46.0% | 2,311,901 | +28.0% | 0.07% | +38.5% |
| Q2 2018 | $150,715,000 | -23.0% | 1,805,832 | -24.9% | 0.05% | -25.7% |
| Q1 2018 | $195,848,000 | +4.9% | 2,405,983 | +6.6% | 0.07% | +7.7% |
| Q4 2017 | $186,658,000 | +13.6% | 2,257,596 | +12.3% | 0.06% | +3.2% |
| Q3 2017 | $164,373,000 | +2.1% | 2,011,170 | -1.0% | 0.06% | -11.3% |
| Q2 2017 | $161,047,000 | -31.4% | 2,032,400 | -35.6% | 0.07% | -40.3% |
| Q1 2017 | $234,823,000 | +98.9% | 3,157,924 | +84.4% | 0.12% | +98.3% |
| Q4 2016 | $118,039,000 | -34.3% | 1,712,200 | -31.3% | 0.06% | -31.0% |
| Q3 2016 | $179,612,000 | -38.6% | 2,490,800 | -39.0% | 0.09% | -44.6% |
| Q2 2016 | $292,718,000 | +10.4% | 4,081,400 | +4.4% | 0.16% | +10.6% |
| Q1 2016 | $265,072,000 | +33.1% | 3,910,780 | +41.5% | 0.14% | +54.3% |
| Q4 2015 | $199,142,000 | +3.5% | 2,763,927 | -4.9% | 0.09% | +10.8% |
| Q3 2015 | $192,405,000 | -20.1% | 2,905,109 | -10.3% | 0.08% | -18.6% |
| Q2 2015 | $240,895,000 | -13.6% | 3,238,282 | -15.8% | 0.10% | -19.0% |
| Q1 2015 | $278,793,000 | +145.1% | 3,845,422 | +131.1% | 0.13% | +180.0% |
| Q4 2014 | $113,766,000 | -32.7% | 1,663,745 | -37.1% | 0.04% | -30.8% |
| Q3 2014 | $169,103,000 | +0.1% | 2,645,941 | -4.7% | 0.06% | -9.7% |
| Q2 2014 | $168,899,000 | -41.2% | 2,776,574 | -43.5% | 0.07% | -45.9% |
| Q1 2014 | $287,408,000 | +41.6% | 4,913,791 | +34.2% | 0.13% | +43.0% |
| Q4 2013 | $202,993,000 | +31.7% | 3,661,492 | +20.2% | 0.09% | +12.0% |
| Q3 2013 | $154,124,000 | -7.5% | 3,046,796 | -13.0% | 0.08% | -12.6% |
| Q2 2013 | $166,665,000 | – | 3,500,632 | – | 0.10% | – |
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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% |