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 | $36,770,524 | -0.8% | 281,325 | 0.0% | 2.71% | +2.8% |
| Q2 2023 | $37,081,002 | +20.6% | 281,325 | +17.2% | 2.63% | +6.3% |
| Q1 2023 | $30,742,625 | -6.3% | 240,008 | 0.0% | 2.48% | -8.1% |
| Q4 2022 | $32,824,949 | +11.0% | 240,008 | 0.0% | 2.70% | +9.9% |
| Q3 2022 | $29,561,000 | -3.1% | 240,008 | 0.0% | 2.45% | +2.1% |
| Q2 2022 | $30,517,000 | +15.6% | 240,008 | +23.6% | 2.40% | +31.5% |
| Q1 2022 | $26,407,000 | -3.5% | 194,224 | 0.0% | 1.83% | +1.8% |
| Q4 2021 | $27,364,000 | +10.7% | 194,224 | 0.0% | 1.80% | +1.6% |
| Q3 2021 | $24,725,000 | +1.1% | 194,224 | 0.0% | 1.77% | -1.6% |
| Q2 2021 | $24,463,000 | +13.1% | 194,224 | +4.8% | 1.80% | -17.5% |
| Q1 2021 | $21,636,000 | -27.1% | 185,337 | -29.1% | 2.18% | -20.6% |
| Q4 2020 | $29,672,000 | +12.6% | 261,565 | +4.7% | 2.74% | -9.4% |
| Q3 2020 | $26,345,000 | +29.5% | 249,762 | +22.9% | 3.02% | +2.3% |
| Q2 2020 | $20,338,000 | +13.6% | 203,242 | +15.6% | 2.96% | -30.9% |
| Q1 2020 | $17,909,000 | 0.0% | 175,815 | 0.0% | 4.28% | +2.7% |
| Q4 2019 | $17,909,000 | +11.0% | 175,815 | 0.0% | 4.16% | +67.1% |
| Q3 2019 | $16,131,000 | 0.0% | 175,815 | 0.0% | 2.49% | -44.9% |
| Q2 2019 | $16,131,000 | 0.0% | 175,815 | 0.0% | 4.52% | -16.6% |
| Q1 2019 | $16,131,000 | -12.0% | 175,815 | -17.0% | 5.42% | -8.0% |
| Q4 2018 | $18,335,000 | -5.1% | 211,937 | 0.0% | 5.89% | -7.9% |
| Q3 2018 | $19,322,000 | +9.5% | 211,937 | 0.0% | 6.40% | -2.9% |
| Q2 2018 | $17,652,000 | -0.8% | 211,937 | 0.0% | 6.59% | +1.0% |
| Q1 2018 | $17,801,000 | +1.9% | 211,937 | +0.3% | 6.52% | -7.4% |
| Q4 2017 | $17,466,000 | +1.8% | 211,252 | 0.0% | 7.05% | +5.5% |
| Q3 2017 | $17,164,000 | +2.6% | 211,252 | +0.2% | 6.68% | +4.3% |
| Q2 2017 | $16,722,000 | +6.4% | 210,732 | 0.0% | 6.40% | -5.2% |
| Q1 2017 | $15,714,000 | +8.3% | 210,732 | +0.4% | 6.75% | +9.4% |
| Q4 2016 | $14,513,000 | -4.1% | 209,809 | 0.0% | 6.18% | +4.7% |
| Q3 2016 | $15,129,000 | +26.9% | 209,809 | +26.2% | 5.90% | +37.3% |
| Q2 2016 | $11,924,000 | +5.8% | 166,290 | 0.0% | 4.30% | +8.5% |
| Q1 2016 | $11,271,000 | -15.0% | 166,290 | -9.7% | 3.96% | +13.8% |
| Q4 2015 | $13,259,000 | +8.8% | 184,079 | 0.0% | 3.48% | +15.5% |
| Q3 2015 | $12,192,000 | -1.4% | 184,079 | +10.8% | 3.01% | +2.0% |
| Q2 2015 | $12,362,000 | +0.5% | 166,183 | 0.0% | 2.95% | -2.8% |
| Q1 2015 | $12,295,000 | +96.8% | 166,183 | +81.9% | 3.04% | +76.9% |
| Q4 2014 | $6,246,000 | – | 91,343 | – | 1.72% | – |
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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% |