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 | $971,413 | -84.3% | 7,546 | -83.8% | 0.07% | -83.2% |
| Q2 2023 | $6,172,276 | -42.2% | 46,502 | -43.6% | 0.40% | -31.1% |
| Q1 2023 | $10,675,346 | -36.2% | 82,461 | -33.0% | 0.59% | -46.2% |
| Q4 2022 | $16,725,027 | +6.3% | 123,114 | -5.2% | 1.09% | -4.2% |
| Q3 2022 | $15,731,000 | +6.9% | 129,891 | +13.2% | 1.14% | +9.1% |
| Q2 2022 | $14,721,000 | -11.2% | 114,794 | -5.2% | 1.04% | +2.6% |
| Q1 2022 | $16,586,000 | +2.0% | 121,073 | +4.9% | 1.02% | +0.4% |
| Q4 2021 | $16,258,000 | +72.7% | 115,444 | +56.1% | 1.01% | +41.1% |
| Q3 2021 | $9,413,000 | +99.6% | 73,940 | +97.5% | 0.72% | +98.1% |
| Q2 2021 | $4,716,000 | +779.9% | 37,445 | +716.0% | 0.36% | +687.0% |
| Q1 2021 | $536,000 | -95.2% | 4,589 | -95.3% | 0.05% | -95.6% |
| Q4 2020 | $11,122,000 | -61.9% | 98,043 | -64.6% | 1.05% | -52.5% |
| Q3 2020 | $29,195,000 | +104.0% | 276,870 | +93.5% | 2.22% | +15.1% |
| Q2 2020 | $14,309,000 | +8.3% | 143,081 | -4.1% | 1.93% | -9.0% |
| Q1 2020 | $13,216,000 | -15.5% | 149,203 | -2.9% | 2.12% | -4.6% |
| Q4 2019 | $15,645,000 | +17.2% | 153,594 | +3.7% | 2.22% | +1.1% |
| Q3 2019 | $13,351,000 | +3769.9% | 148,125 | +3881.9% | 2.20% | +2581.7% |
| Q2 2019 | $345,000 | -30.4% | 3,720 | -31.2% | 0.08% | -25.5% |
| Q1 2019 | $496,000 | -80.9% | 5,408 | -82.0% | 0.11% | -87.9% |
| Q4 2018 | $2,598,000 | +858.7% | 30,025 | +952.4% | 0.91% | +967.1% |
| Q3 2018 | $271,000 | -8.1% | 2,853 | -19.2% | 0.08% | -8.6% |
| Q2 2018 | $295,000 | +6.1% | 3,532 | +3.3% | 0.09% | 0.0% |
| Q1 2018 | $278,000 | -1.8% | 3,419 | 0.0% | 0.09% | +22.4% |
| Q4 2017 | $283,000 | +1.4% | 3,419 | 0.0% | 0.08% | -28.3% |
| Q3 2017 | $279,000 | -26.4% | 3,419 | -28.6% | 0.11% | -32.9% |
| Q2 2017 | $379,000 | +5.3% | 4,787 | -1.0% | 0.16% | +14.5% |
| Q1 2017 | $360,000 | -48.6% | 4,837 | -52.4% | 0.14% | -54.8% |
| Q4 2016 | $700,000 | -44.4% | 10,154 | -41.8% | 0.30% | -40.2% |
| Q3 2016 | $1,259,000 | -93.1% | 17,456 | -93.2% | 0.51% | -92.3% |
| Q2 2016 | $18,320,000 | +2.7% | 255,497 | -2.9% | 6.67% | -30.3% |
| Q1 2016 | $17,832,000 | -12.2% | 263,084 | -6.7% | 9.57% | -3.5% |
| Q4 2015 | $20,307,000 | +49.1% | 281,929 | +37.1% | 9.91% | +16.5% |
| Q3 2015 | $13,616,000 | -34.1% | 205,594 | -26.0% | 8.51% | -1.3% |
| Q2 2015 | $20,663,000 | +24.5% | 277,760 | +21.3% | 8.62% | +22.6% |
| Q1 2015 | $16,603,000 | +9.6% | 229,000 | +3.4% | 7.03% | +12.7% |
| Q4 2014 | $15,144,000 | +28.9% | 221,465 | +20.5% | 6.24% | +35.7% |
| Q3 2014 | $11,746,000 | +8.1% | 183,797 | +2.9% | 4.60% | +14.8% |
| Q2 2014 | $10,866,000 | +30.4% | 178,626 | +25.8% | 4.00% | -15.2% |
| Q1 2014 | $8,330,000 | +1642.7% | 141,945 | +1466.2% | 4.72% | +972.5% |
| Q4 2013 | $478,000 | – | 9,063 | – | 0.44% | – |
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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% |