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 | $5,237,658 | +66.6% | 40,684 | +71.8% | 0.16% | +56.2% |
| Q2 2023 | $3,143,843 | +95486.6% | 23,686 | -6.8% | 0.10% | 0.0% |
| Q1 2023 | $3,289 | -27.0% | 25,410 | -23.4% | 0.10% | -43.9% |
| Q4 2022 | $4,506 | -96.0% | 33,167 | +3485.6% | 0.19% | +9250.0% |
| Q3 2022 | $112,000 | -95.7% | 925 | -95.5% | 0.00% | -96.6% |
| Q2 2022 | $2,628,000 | +32.1% | 20,498 | +41.2% | 0.06% | +210.5% |
| Q1 2022 | $1,989,000 | -49.8% | 14,519 | -48.4% | 0.02% | -72.5% |
| Q4 2021 | $3,964,000 | +487.3% | 28,137 | +430.7% | 0.07% | +305.9% |
| Q3 2021 | $675,000 | +8337.5% | 5,302 | +8451.6% | 0.02% | – |
| Q2 2021 | $8,000 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $6,199,000 | +193.0% | 53,109 | +184.7% | 0.10% | +60.0% |
| Q4 2020 | $2,116,000 | +72.6% | 18,656 | +60.5% | 0.06% | +364.3% |
| Q3 2020 | $1,226,000 | -83.0% | 11,626 | -83.9% | 0.01% | -95.3% |
| Q2 2020 | $7,229,000 | -11.8% | 72,237 | -21.9% | 0.30% | -40.4% |
| Q1 2020 | $8,192,000 | +780.9% | 92,472 | +913.6% | 0.50% | +546.8% |
| Q4 2019 | $930,000 | +151.4% | 9,123 | +122.6% | 0.08% | +208.0% |
| Q3 2019 | $370,000 | -79.0% | 4,099 | -78.4% | 0.02% | -78.8% |
| Q2 2019 | $1,758,000 | -73.9% | 18,981 | -74.1% | 0.12% | -71.1% |
| Q1 2019 | $6,723,000 | +35284.2% | 73,273 | +33205.9% | 0.41% | +40700.0% |
| Q4 2018 | $19,000 | +58.3% | 220 | +81.8% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -98.4% | 121 | -98.6% | 0.00% | -97.6% |
| Q2 2018 | $735,000 | -96.1% | 8,813 | -96.2% | 0.04% | -97.5% |
| Q1 2018 | $18,807,000 | +407.5% | 231,047 | +415.5% | 1.61% | +237.0% |
| Q4 2017 | $3,706,000 | -12.2% | 44,818 | -13.2% | 0.48% | +37.0% |
| Q3 2017 | $4,220,000 | -69.2% | 51,631 | -70.2% | 0.35% | -77.6% |
| Q2 2017 | $13,722,000 | +91380.0% | 173,174 | +86487.0% | 1.56% | +155700.0% |
| Q1 2017 | $15,000 | -98.8% | 200 | -98.9% | 0.00% | -99.3% |
| Q4 2016 | $1,261,000 | -92.1% | 18,290 | -91.7% | 0.14% | -91.0% |
| Q2 2016 | $15,888,000 | +284.9% | 221,572 | +263.9% | 1.52% | +146.8% |
| Q1 2016 | $4,128,000 | +24182.4% | 60,896 | +25273.3% | 0.62% | +20400.0% |
| Q4 2015 | $17,000 | -99.7% | 240 | -99.7% | 0.00% | -99.4% |
| Q3 2015 | $4,972,000 | +124200.0% | 75,065 | +147086.3% | 0.48% | – |
| Q2 2015 | $4,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $10,607,000 | +3979.6% | 155,112 | +3709.2% | 1.03% | +3448.3% |
| Q3 2014 | $260,000 | -89.2% | 4,072 | -90.6% | 0.03% | -92.8% |
| Q4 2013 | $2,401,000 | -50.2% | 43,310 | -54.5% | 0.40% | -22.7% |
| Q3 2013 | $4,817,000 | +475.5% | 95,221 | +441.7% | 0.52% | +663.2% |
| Q2 2013 | $837,000 | – | 17,577 | – | 0.07% | – |
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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% |