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 | $600,829 | -3.0% | 4,667 | 0.0% | 0.66% | -1.9% |
| Q2 2023 | $619,451 | +2.6% | 4,667 | 0.0% | 0.67% | -1.9% |
| Q1 2023 | $604,000 | -4.7% | 4,667 | 0.0% | 0.68% | +60.4% |
| Q4 2022 | $634,000 | +16.1% | 4,667 | +3.5% | 0.43% | +4.1% |
| Q3 2022 | $546,000 | -5.5% | 4,511 | 0.0% | 0.41% | -3.5% |
| Q2 2022 | $578,000 | +45.6% | 4,511 | +55.9% | 0.42% | +83.2% |
| Q1 2022 | $397,000 | -2.7% | 2,894 | 0.0% | 0.23% | +4.0% |
| Q4 2021 | $408,000 | +10.9% | 2,894 | 0.0% | 0.22% | +5.7% |
| Q3 2021 | $368,000 | +1.1% | 2,894 | 0.0% | 0.21% | +1.0% |
| Q2 2021 | $364,000 | -68.9% | 2,894 | -71.2% | 0.21% | -71.1% |
| Q1 2021 | $1,172,000 | -65.4% | 10,038 | -66.4% | 0.72% | -67.5% |
| Q4 2020 | $3,387,000 | +6.4% | 29,856 | -1.1% | 2.23% | -2.9% |
| Q3 2020 | $3,183,000 | +3.1% | 30,183 | -2.2% | 2.29% | -1.9% |
| Q2 2020 | $3,088,000 | +13.0% | 30,851 | 0.0% | 2.34% | +4.7% |
| Q1 2020 | $2,733,000 | -17.1% | 30,851 | -4.7% | 2.23% | +18.1% |
| Q4 2019 | $3,298,000 | +28.6% | 32,375 | +13.8% | 1.89% | +0.7% |
| Q3 2019 | $2,564,000 | -0.6% | 28,445 | +2.2% | 1.88% | +0.9% |
| Q2 2019 | $2,579,000 | +183.7% | 27,838 | +181.0% | 1.86% | +184.3% |
| Q1 2019 | $909,000 | -3.3% | 9,908 | -8.8% | 0.66% | -13.4% |
| Q4 2018 | $940,000 | -9.1% | 10,863 | 0.0% | 0.76% | +6.6% |
| Q3 2018 | $1,034,000 | +13.6% | 10,863 | -0.4% | 0.71% | +11.7% |
| Q2 2018 | $910,000 | +11.4% | 10,903 | -0.8% | 0.64% | +29.1% |
| Q1 2018 | $817,000 | -9.6% | 10,988 | +0.5% | 0.49% | -0.8% |
| Q4 2017 | $904,000 | +1.1% | 10,938 | 0.0% | 0.50% | -5.0% |
| Q3 2017 | $894,000 | +2.6% | 10,938 | -0.5% | 0.52% | -1.9% |
| Q2 2017 | $871,000 | +5.4% | 10,988 | -1.0% | 0.53% | +13.9% |
| Q1 2017 | $826,000 | +18.2% | 11,096 | +9.3% | 0.47% | +9.1% |
| Q4 2016 | $699,000 | -4.5% | 10,148 | 0.0% | 0.43% | -9.1% |
| Q3 2016 | $732,000 | +4.0% | 10,148 | +3.4% | 0.47% | +0.6% |
| Q2 2016 | $704,000 | +5.9% | 9,815 | 0.0% | 0.47% | +3.1% |
| Q1 2016 | $665,000 | -16.9% | 9,815 | -11.6% | 0.45% | -22.3% |
| Q4 2015 | $800,000 | +8.8% | 11,104 | 0.0% | 0.58% | +5.0% |
| Q3 2015 | $735,000 | -12.2% | 11,104 | -1.3% | 0.56% | -4.5% |
| Q2 2015 | $837,000 | +2.6% | 11,254 | 0.0% | 0.58% | -1.2% |
| Q1 2015 | $816,000 | +306.0% | 11,254 | +282.9% | 0.59% | +306.2% |
| Q4 2014 | $201,000 | – | 2,939 | – | 0.14% | – |
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% |