SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,701,213 | -31.4% | 90,890 | -29.3% | 1.77% | -28.1% |
| Q2 2023 | $17,060,815 | +0.8% | 128,538 | -1.7% | 2.46% | -3.9% |
| Q1 2023 | $16,926,752 | -4.7% | 130,749 | -0.0% | 2.57% | -8.8% |
| Q4 2022 | $17,763,354 | +8.5% | 130,757 | -3.2% | 2.81% | 0.0% |
| Q3 2022 | $16,365,000 | -11.7% | 135,126 | -6.5% | 2.81% | -8.6% |
| Q2 2022 | $18,529,000 | -6.7% | 144,490 | -0.3% | 3.08% | +7.9% |
| Q1 2022 | $19,860,000 | -4.9% | 144,977 | -2.2% | 2.85% | -6.6% |
| Q4 2021 | $20,879,000 | +13.7% | 148,194 | +2.7% | 3.05% | +4.7% |
| Q3 2021 | $18,367,000 | +2.9% | 144,285 | +1.8% | 2.92% | +1.6% |
| Q2 2021 | $17,843,000 | +10.8% | 141,670 | +2.7% | 2.87% | +1.9% |
| Q1 2021 | $16,108,000 | +4.7% | 137,985 | +1.7% | 2.82% | -0.8% |
| Q4 2020 | $15,385,000 | +5.1% | 135,622 | -2.3% | 2.84% | -6.6% |
| Q3 2020 | $14,640,000 | +0.6% | 138,792 | -4.6% | 3.04% | -5.1% |
| Q2 2020 | $14,554,000 | +31.7% | 145,441 | +20.8% | 3.20% | +30.9% |
| Q1 2019 | $11,050,000 | +60.1% | 120,431 | +51.0% | 2.45% | +42.3% |
| Q4 2018 | $6,902,000 | -56.8% | 79,779 | -65.5% | 1.72% | -63.7% |
| Q4 2016 | $15,963,000 | +52.3% | 231,555 | +59.3% | 4.73% | +47.1% |
| Q3 2016 | $10,483,000 | +3.4% | 145,377 | +2.8% | 3.22% | -7.6% |
| Q2 2016 | $10,139,000 | -4.3% | 141,398 | -9.5% | 3.48% | +8.0% |
| Q1 2016 | $10,595,000 | -99.9% | 156,313 | -4.7% | 3.23% | -10.4% |
| Q4 2015 | $11,817,414,000 | +107360.3% | 164,062 | +2.0% | 3.60% | +6.7% |
| Q3 2015 | $10,997,000 | -6.9% | 160,822 | +1.3% | 3.37% | -2.9% |
| Q2 2015 | $11,810,000 | +2.1% | 158,755 | -0.5% | 3.47% | +2.0% |
| Q1 2015 | $11,566,000 | +3.5% | 159,529 | -2.4% | 3.41% | +1.9% |
| Q4 2014 | $11,172,000 | +22.9% | 163,378 | +14.9% | 3.34% | -12.7% |
| Q3 2014 | $9,089,000 | +16.5% | 142,211 | +6.6% | 3.83% | +7.3% |
| Q1 2014 | $7,800,000 | +7.2% | 133,360 | +1.7% | 3.57% | +34.1% |
| Q4 2013 | $7,273,000 | -4.3% | 131,187 | -12.7% | 2.66% | -19.5% |
| Q3 2013 | $7,601,000 | +19.5% | 150,255 | +12.5% | 3.30% | +9.7% |
| Q2 2013 | $6,361,000 | – | 133,605 | – | 3.01% | – |
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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% |