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 | $79,097,985 | -35.5% | 614,401 | -33.5% | 0.18% | -33.7% |
| Q2 2023 | $122,563,015 | -15.9% | 923,401 | -18.0% | 0.27% | -10.4% |
| Q1 2023 | $145,811,186 | -59.7% | 1,126,303 | -57.7% | 0.30% | -47.1% |
| Q4 2022 | $362,019,737 | +97.2% | 2,664,849 | +75.8% | 0.56% | +98.2% |
| Q3 2022 | $183,608,000 | +53.9% | 1,516,107 | +63.0% | 0.28% | +151.3% |
| Q2 2022 | $119,276,000 | -45.6% | 930,101 | -41.9% | 0.11% | -0.9% |
| Q1 2022 | $219,362,000 | -8.8% | 1,601,301 | -6.2% | 0.11% | -47.2% |
| Q4 2021 | $240,626,000 | +25.0% | 1,707,901 | +13.0% | 0.22% | +47.9% |
| Q3 2021 | $192,477,000 | +231.8% | 1,512,001 | +228.3% | 0.15% | +186.3% |
| Q2 2021 | $58,018,000 | +352.1% | 460,601 | +319.0% | 0.05% | +363.6% |
| Q1 2021 | $12,834,000 | -95.5% | 109,923 | -95.7% | 0.01% | -94.8% |
| Q4 2020 | $287,083,000 | +51.0% | 2,530,686 | +40.4% | 0.21% | +50.4% |
| Q3 2020 | $190,119,000 | +57.4% | 1,802,295 | +49.3% | 0.14% | -0.7% |
| Q2 2020 | $120,753,000 | +24.8% | 1,207,097 | +10.5% | 0.14% | +13.6% |
| Q1 2020 | $96,749,000 | +151.6% | 1,092,182 | +189.4% | 0.12% | +184.1% |
| Q4 2019 | $38,447,000 | +16.7% | 377,410 | +3.2% | 0.04% | +18.9% |
| Q3 2019 | $32,955,000 | +190.6% | 365,775 | +198.8% | 0.04% | +184.6% |
| Q2 2019 | $11,341,000 | -64.8% | 122,420 | -65.1% | 0.01% | -64.9% |
| Q1 2019 | $32,204,000 | -4.6% | 350,981 | -10.1% | 0.04% | -17.8% |
| Q4 2018 | $33,765,000 | -44.0% | 390,238 | -38.4% | 0.04% | -39.2% |
| Q3 2018 | $60,296,000 | +55.5% | 633,635 | +36.4% | 0.07% | +37.0% |
| Q2 2018 | $38,767,000 | – | 464,499 | +46449800.0% | 0.05% | – |
| Q1 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $13,809,000 | -14.3% | 167,007 | -15.3% | 0.02% | -30.8% |
| Q3 2017 | $16,120,000 | +112.9% | 197,242 | +106.4% | 0.03% | +73.3% |
| Q2 2017 | $7,572,000 | -75.2% | 95,554 | -76.7% | 0.02% | -76.2% |
| Q1 2017 | $30,503,000 | -83.4% | 410,201 | -84.6% | 0.06% | -82.5% |
| Q4 2016 | $183,615,000 | +15.7% | 2,663,420 | +21.1% | 0.36% | +22.1% |
| Q3 2016 | $158,642,000 | +23.0% | 2,200,001 | +22.3% | 0.29% | +15.7% |
| Q2 2016 | $128,941,000 | +208.0% | 1,798,201 | +191.2% | 0.25% | +176.1% |
| Q1 2016 | $41,861,000 | +205.2% | 617,601 | +224.4% | 0.09% | +228.6% |
| Q4 2015 | $13,715,000 | +155.0% | 190,401 | +134.5% | 0.03% | +133.3% |
| Q3 2015 | $5,378,000 | -70.4% | 81,201 | -66.8% | 0.01% | -68.4% |
| Q2 2015 | $18,175,000 | +1054.0% | 244,318 | +1025.8% | 0.04% | +850.0% |
| Q1 2015 | $1,575,000 | -95.5% | 21,701 | -95.8% | 0.00% | -96.1% |
| Q4 2014 | $35,231,000 | -15.1% | 515,201 | -20.7% | 0.10% | -22.0% |
| Q3 2014 | $41,503,000 | +285.5% | 649,412 | +266.9% | 0.13% | +193.3% |
| Q2 2014 | $10,766,000 | +50.2% | 177,000 | +44.4% | 0.04% | +7.1% |
| Q1 2014 | $7,170,000 | +25507.1% | 122,556 | +24411.2% | 0.04% | – |
| Q4 2013 | $28,000 | +460.0% | 500 | +400.0% | 0.00% | – |
| Q3 2013 | $5,000 | – | 100 | – | 0.00% | – |
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% |