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 | $2,300,889 | -3.7% | 17,872 | -0.7% | 0.80% | +0.8% |
| Q2 2023 | $2,388,657 | +0.3% | 17,996 | -2.2% | 0.79% | -3.7% |
| Q1 2023 | $2,382,584 | -6.3% | 18,404 | -1.7% | 0.82% | -11.4% |
| Q4 2022 | $2,543,106 | +12.4% | 18,720 | +0.1% | 0.93% | +9.5% |
| Q3 2022 | $2,263,000 | -5.8% | 18,692 | -0.2% | 0.85% | -1.2% |
| Q2 2022 | $2,402,000 | -7.1% | 18,731 | -0.8% | 0.86% | +6.3% |
| Q1 2022 | $2,586,000 | -3.0% | 18,884 | -0.2% | 0.80% | +0.1% |
| Q4 2021 | $2,665,000 | +16.5% | 18,919 | +5.2% | 0.80% | +9.7% |
| Q3 2021 | $2,288,000 | -0.8% | 17,976 | -1.9% | 0.73% | -3.8% |
| Q2 2021 | $2,307,000 | +10.8% | 18,321 | +2.7% | 0.76% | +5.7% |
| Q1 2021 | $2,082,000 | +2.9% | 17,834 | -0.1% | 0.72% | -4.6% |
| Q4 2020 | $2,024,000 | +7.5% | 17,846 | -0.1% | 0.76% | -3.9% |
| Q3 2020 | $1,883,000 | +6.3% | 17,856 | +0.9% | 0.79% | +3.1% |
| Q2 2020 | $1,771,000 | +15.8% | 17,701 | +2.5% | 0.76% | -1.4% |
| Q1 2020 | $1,530,000 | -12.9% | 17,273 | +0.2% | 0.77% | +4.7% |
| Q4 2019 | $1,756,000 | +11.1% | 17,243 | -1.7% | 0.74% | +4.8% |
| Q3 2019 | $1,580,000 | +6.2% | 17,540 | +9.2% | 0.70% | +3.1% |
| Q2 2019 | $1,488,000 | +8.8% | 16,065 | +7.7% | 0.68% | +5.9% |
| Q1 2019 | $1,368,000 | +8.9% | 14,913 | +2.7% | 0.65% | -0.6% |
| Q4 2018 | $1,256,000 | -11.0% | 14,522 | -2.1% | 0.65% | +2.0% |
| Q3 2018 | $1,412,000 | +11.2% | 14,840 | -2.5% | 0.64% | +7.6% |
| Q2 2018 | $1,270,000 | +5.4% | 15,228 | +2.8% | 0.59% | +4.2% |
| Q1 2018 | $1,205,000 | -13.3% | 14,815 | -11.9% | 0.57% | -12.3% |
| Q4 2017 | $1,390,000 | -2.7% | 16,823 | -6.8% | 0.65% | -10.2% |
| Q3 2017 | $1,429,000 | 0.0% | 18,042 | 0.0% | 0.72% | +0.6% |
| Q2 2017 | $1,429,000 | +6.5% | 18,042 | -0.0% | 0.72% | +3.3% |
| Q1 2017 | $1,342,000 | +6.3% | 18,050 | -1.5% | 0.70% | +1.9% |
| Q4 2016 | $1,263,000 | -4.6% | 18,322 | -0.2% | 0.68% | -5.9% |
| Q3 2016 | $1,324,000 | -1.0% | 18,363 | -1.7% | 0.72% | -7.2% |
| Q2 2016 | $1,338,000 | +1.6% | 18,673 | -3.9% | 0.78% | -4.6% |
| Q1 2016 | $1,317,000 | -10.3% | 19,438 | -4.7% | 0.82% | -10.5% |
| Q4 2015 | $1,469,000 | +9.3% | 20,402 | +0.5% | 0.92% | +15.5% |
| Q3 2015 | $1,344,000 | -18.4% | 20,296 | -8.3% | 0.79% | -17.2% |
| Q2 2015 | $1,647,000 | +5.6% | 22,142 | +3.0% | 0.96% | +6.2% |
| Q1 2015 | $1,559,000 | -15.3% | 21,497 | -20.2% | 0.90% | -12.9% |
| Q4 2014 | $1,841,000 | +2.8% | 26,923 | -3.9% | 1.04% | +1.8% |
| Q3 2014 | $1,791,000 | +4.0% | 28,022 | -1.0% | 1.02% | +5.4% |
| Q2 2014 | $1,722,000 | +6.2% | 28,312 | +2.2% | 0.96% | +0.1% |
| Q1 2014 | $1,621,000 | +8.8% | 27,710 | +3.1% | 0.96% | +10.3% |
| Q4 2013 | $1,490,000 | -0.5% | 26,871 | -9.2% | 0.87% | +0.8% |
| Q3 2013 | $1,498,000 | -15.0% | 29,605 | -20.1% | 0.87% | -18.1% |
| Q2 2013 | $1,763,000 | – | 37,036 | – | 1.06% | – |
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% |