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 | $465,204 | -5.5% | 3,614 | -2.5% | 0.06% | -9.9% |
| Q2 2023 | $492,141 | +3.8% | 3,708 | +0.2% | 0.07% | -6.6% |
| Q1 2023 | $474,053 | +0.1% | 3,701 | +6.1% | 0.08% | -18.3% |
| Q4 2022 | $473,654 | +12.2% | 3,487 | +0.1% | 0.09% | +4.5% |
| Q3 2022 | $422,000 | -5.4% | 3,482 | +0.1% | 0.09% | -5.3% |
| Q2 2022 | $446,000 | -6.3% | 3,478 | +1.1% | 0.09% | +8.0% |
| Q1 2022 | $476,000 | +3.0% | 3,441 | -0.8% | 0.09% | +16.0% |
| Q4 2021 | $462,000 | -2.1% | 3,470 | -5.4% | 0.08% | -11.8% |
| Q3 2021 | $472,000 | 0.0% | 3,667 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $472,000 | +10.8% | 3,667 | +0.5% | 0.08% | +1.2% |
| Q1 2021 | $426,000 | +2.9% | 3,648 | 0.0% | 0.08% | -2.3% |
| Q4 2020 | $414,000 | +3.2% | 3,648 | -3.9% | 0.09% | -22.5% |
| Q3 2020 | $401,000 | +7.5% | 3,798 | +2.0% | 0.11% | -13.3% |
| Q2 2020 | $373,000 | +13.4% | 3,723 | +0.3% | 0.13% | +814.3% |
| Q1 2020 | $329,000 | -35.7% | 3,712 | -26.1% | 0.01% | -74.1% |
| Q4 2019 | $512,000 | +16.9% | 5,026 | +3.5% | 0.05% | +10.2% |
| Q3 2019 | $438,000 | +78.8% | 4,856 | +83.6% | 0.05% | -54.2% |
| Q2 2019 | $245,000 | +6.1% | 2,645 | +5.0% | 0.11% | -7.0% |
| Q1 2019 | $231,000 | -45.6% | 2,520 | -4.3% | 0.12% | -53.6% |
| Q4 2018 | $425,000 | +78.6% | 2,634 | +5.1% | 0.25% | +95.3% |
| Q3 2018 | $238,000 | -33.1% | 2,506 | -42.7% | 0.13% | -61.0% |
| Q1 2018 | $356,000 | +17.9% | 4,372 | +19.6% | 0.33% | +10.9% |
| Q4 2017 | $302,000 | +0.3% | 3,657 | -0.8% | 0.29% | -7.0% |
| Q3 2017 | $301,000 | -99.1% | 3,686 | +649.2% | 0.32% | +670.7% |
| Q4 2016 | $33,918,000 | – | 492 | – | 0.04% | – |
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% |