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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,912 | +14.9% | 21,374 | +8.6% | 0.05% | +4.4% |
| Q3 2023 | $2,534 | -4.7% | 19,684 | -1.8% | 0.04% | -2.2% |
| Q2 2023 | $2,660 | +2.3% | 20,037 | -0.2% | 0.05% | -8.0% |
| Q1 2023 | $2,600 | -4.7% | 20,087 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $2,729 | -99.9% | 20,087 | -1.2% | 0.06% | +3.8% |
| Q3 2022 | $2,461,000 | -4.9% | 20,322 | +0.7% | 0.05% | +1.9% |
| Q2 2022 | $2,587,000 | -6.4% | 20,176 | 0.0% | 0.05% | +8.3% |
| Q1 2022 | $2,764,000 | -1.7% | 20,176 | +1.1% | 0.05% | 0.0% |
| Q4 2021 | $2,811,000 | +9.9% | 19,954 | -0.7% | 0.05% | -2.0% |
| Q3 2021 | $2,558,000 | +1.1% | 20,093 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $2,531,000 | +7.7% | 20,093 | -0.2% | 0.05% | +2.1% |
| Q1 2021 | $2,351,000 | -15.2% | 20,143 | -17.6% | 0.05% | -20.3% |
| Q4 2020 | $2,773,000 | +7.4% | 24,443 | -0.1% | 0.06% | -3.3% |
| Q3 2020 | $2,581,000 | +5.4% | 24,470 | 0.0% | 0.06% | -4.7% |
| Q2 2020 | $2,449,000 | +18.6% | 24,470 | +5.0% | 0.06% | +1.6% |
| Q1 2020 | $2,065,000 | +0.9% | 23,310 | +2.6% | 0.06% | +16.7% |
| Q3 2019 | $2,047,000 | -2.7% | 22,710 | 0.0% | 0.05% | -31.6% |
| Q2 2019 | $2,104,000 | +1.0% | 22,710 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $2,084,000 | -60.4% | 22,710 | -62.6% | 0.08% | -64.3% |
| Q4 2018 | $5,260,000 | +457.8% | 60,798 | +513.5% | 0.22% | +540.0% |
| Q3 2018 | $943,000 | +14.0% | 9,910 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $827,000 | +1.7% | 9,910 | -0.8% | 0.03% | 0.0% |
| Q1 2018 | $813,000 | -0.7% | 9,992 | +0.8% | 0.03% | +3.0% |
| Q4 2017 | $819,000 | +0.4% | 9,910 | -0.7% | 0.03% | -2.9% |
| Q3 2017 | $816,000 | +2.4% | 9,980 | -0.7% | 0.03% | -5.6% |
| Q2 2017 | $797,000 | +6.6% | 10,053 | 0.0% | 0.04% | +5.9% |
| Q1 2017 | $748,000 | +7.9% | 10,053 | 0.0% | 0.03% | +3.0% |
| Q4 2016 | $693,000 | +1258.8% | 10,053 | +1330.0% | 0.03% | +1550.0% |
| Q3 2016 | $51,000 | +2.0% | 703 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | +4.2% | 703 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | -12.7% | 703 | -8.7% | 0.00% | -33.3% |
| Q4 2015 | $55,000 | +7.8% | 770 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $51,000 | -10.5% | 770 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $57,000 | +11.8% | 770 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $51,000 | -26.1% | 703 | -29.9% | 0.00% | 0.0% |
| Q4 2014 | $69,000 | +7.8% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $64,000 | +4.9% | 1,003 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | +144.0% | 1,003 | +131.6% | 0.00% | +200.0% |
| Q1 2014 | $25,000 | +4.2% | 433 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | +9.1% | 433 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | +4.8% | 433 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $21,000 | – | 433 | – | 0.00% | – |
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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% |