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 | $361,384 | -12.2% | 2,807 | -9.5% | 0.02% | -10.5% |
| Q2 2023 | $411,692 | -6.5% | 3,102 | -8.8% | 0.02% | -9.5% |
| Q1 2023 | $440,340 | -85.2% | 3,401 | -84.4% | 0.02% | -85.5% |
| Q4 2022 | $2,968,597 | +321.1% | 21,852 | +275.4% | 0.14% | +271.8% |
| Q3 2022 | $705,000 | -8.3% | 5,821 | -2.9% | 0.04% | -2.5% |
| Q2 2022 | $769,000 | -0.5% | 5,995 | +6.3% | 0.04% | +14.3% |
| Q1 2022 | $773,000 | -0.8% | 5,640 | +1.9% | 0.04% | +2.9% |
| Q4 2021 | $779,000 | -2.5% | 5,533 | -11.8% | 0.03% | -15.0% |
| Q3 2021 | $799,000 | +28.7% | 6,274 | +27.2% | 0.04% | +25.0% |
| Q2 2021 | $621,000 | +13.5% | 4,932 | +5.4% | 0.03% | +6.7% |
| Q1 2021 | $547,000 | +1.5% | 4,681 | -1.4% | 0.03% | -6.2% |
| Q4 2020 | $539,000 | -11.1% | 4,748 | -17.3% | 0.03% | -22.0% |
| Q3 2020 | $606,000 | +27.8% | 5,741 | +21.3% | 0.04% | +20.6% |
| Q2 2020 | $474,000 | +57.5% | 4,734 | +39.1% | 0.03% | +30.8% |
| Q1 2020 | $301,000 | -14.0% | 3,403 | -1.0% | 0.03% | +8.3% |
| Q4 2019 | $350,000 | +9.4% | 3,438 | -3.3% | 0.02% | 0.0% |
| Q3 2019 | $320,000 | +5.3% | 3,554 | +8.2% | 0.02% | -4.0% |
| Q2 2019 | $304,000 | -54.9% | 3,284 | -55.3% | 0.02% | -58.3% |
| Q1 2019 | $674,000 | +1.7% | 7,344 | -4.2% | 0.06% | -11.8% |
| Q4 2018 | $663,000 | +15.1% | 7,669 | +26.7% | 0.07% | +36.0% |
| Q3 2018 | $576,000 | +43.3% | 6,055 | +25.6% | 0.05% | +28.2% |
| Q2 2018 | $402,000 | -2.0% | 4,821 | -4.3% | 0.04% | -2.5% |
| Q1 2018 | $410,000 | -62.6% | 5,035 | -62.0% | 0.04% | -61.5% |
| Q4 2017 | $1,096,000 | +66.6% | 13,260 | +64.8% | 0.10% | +50.7% |
| Q3 2017 | $658,000 | +3.1% | 8,047 | 0.0% | 0.07% | -4.2% |
| Q2 2017 | $638,000 | +10.6% | 8,047 | +3.8% | 0.07% | +7.5% |
| Q1 2017 | $577,000 | -71.4% | 7,754 | -73.5% | 0.07% | -73.0% |
| Q4 2016 | $2,016,000 | +158.5% | 29,237 | +170.3% | 0.25% | +140.8% |
| Q3 2016 | $780,000 | +2.4% | 10,818 | +1.8% | 0.10% | -2.8% |
| Q2 2016 | $762,000 | -5.8% | 10,624 | -11.0% | 0.11% | -9.4% |
| Q1 2016 | $809,000 | +0.4% | 11,931 | +6.6% | 0.12% | -0.8% |
| Q4 2015 | $806,000 | +14.3% | 11,191 | +5.2% | 0.12% | +12.4% |
| Q3 2015 | $705,000 | -12.1% | 10,639 | -1.3% | 0.10% | -7.9% |
| Q2 2015 | $802,000 | -0.9% | 10,781 | -3.4% | 0.11% | 0.0% |
| Q1 2015 | $809,000 | +18.8% | 11,159 | +12.1% | 0.11% | +11.8% |
| Q4 2014 | $681,000 | +14.6% | 9,953 | +7.0% | 0.10% | +8.5% |
| Q3 2014 | $594,000 | +91.6% | 9,301 | +82.5% | 0.09% | +88.0% |
| Q2 2014 | $310,000 | -10.7% | 5,096 | -14.0% | 0.05% | -20.6% |
| Q1 2014 | $347,000 | +4.8% | 5,926 | -0.8% | 0.06% | -1.6% |
| Q4 2013 | $331,000 | +9.6% | 5,976 | +0.0% | 0.06% | 0.0% |
| Q3 2013 | $302,000 | +5.2% | 5,974 | -0.8% | 0.06% | -1.5% |
| Q2 2013 | $287,000 | +1.8% | 6,020 | -1.6% | 0.06% | +1.6% |
| Q1 2013 | $282,000 | +33.0% | 6,120 | +15.0% | 0.06% | +6.7% |
| Q4 2012 | $212,000 | – | 5,321 | – | 0.06% | – |
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% |