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 | $3,389,927 | +2.5% | 26,332 | +5.7% | 0.33% | +1.5% |
| Q2 2023 | $3,307,818 | +53.1% | 24,921 | +49.3% | 0.33% | +28.2% |
| Q1 2023 | $2,160,998 | -0.1% | 16,692 | +4.8% | 0.26% | -0.8% |
| Q4 2022 | $2,163,250 | +87.3% | 15,924 | +67.0% | 0.26% | +71.3% |
| Q3 2022 | $1,155,000 | +1.1% | 9,538 | +7.1% | 0.15% | +8.7% |
| Q2 2022 | $1,142,000 | +3.3% | 8,905 | +10.3% | 0.14% | +15.0% |
| Q1 2022 | $1,105,000 | +6.1% | 8,070 | +9.2% | 0.12% | -2.4% |
| Q4 2021 | $1,041,000 | +12.2% | 7,389 | +1.4% | 0.12% | +5.1% |
| Q3 2021 | $928,000 | +0.8% | 7,290 | -0.3% | 0.12% | +0.9% |
| Q2 2021 | $921,000 | +12.2% | 7,315 | +4.1% | 0.12% | 0.0% |
| Q1 2021 | $821,000 | +10.1% | 7,029 | +6.8% | 0.12% | +4.5% |
| Q4 2020 | $746,000 | -0.3% | 6,580 | -7.2% | 0.11% | -21.3% |
| Q3 2020 | $748,000 | -4.3% | 7,091 | -9.3% | 0.14% | -10.8% |
| Q2 2020 | $782,000 | -6.7% | 7,817 | -17.4% | 0.16% | -22.9% |
| Q1 2020 | $838,000 | +9.5% | 9,466 | +26.0% | 0.20% | 0.0% |
| Q4 2019 | $765,000 | +13.3% | 7,513 | +0.4% | 0.20% | +9.0% |
| Q3 2019 | $675,000 | -11.5% | 7,485 | -10.2% | 0.19% | -19.0% |
| Q2 2019 | $763,000 | +72.6% | 8,332 | +73.0% | 0.23% | +40.6% |
| Q1 2019 | $442,000 | -20.4% | 4,816 | -25.0% | 0.16% | -30.4% |
| Q4 2018 | $555,000 | -20.7% | 6,420 | -12.7% | 0.24% | -27.7% |
| Q3 2018 | $700,000 | +74.1% | 7,353 | +52.5% | 0.33% | +63.2% |
| Q2 2018 | $402,000 | +2.8% | 4,822 | +0.5% | 0.20% | -7.8% |
| Q1 2018 | $391,000 | -14.4% | 4,799 | -13.3% | 0.22% | -18.7% |
| Q4 2017 | $457,000 | -2.6% | 5,533 | -3.5% | 0.27% | -6.9% |
| Q3 2017 | $469,000 | +20.6% | 5,733 | +16.8% | 0.29% | +12.5% |
| Q2 2017 | $389,000 | +9.6% | 4,908 | +2.7% | 0.26% | -1.5% |
| Q1 2017 | $355,000 | -83.6% | 4,777 | -84.8% | 0.26% | -86.2% |
| Q4 2016 | $2,171,000 | – | 31,485 | – | 1.88% | – |
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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% |