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 | $2,272,344 | -0.9% | 17,651 | +2.2% | 0.77% | -2.2% |
| Q2 2023 | $2,292,332 | +2.1% | 17,271 | -0.5% | 0.78% | +1.3% |
| Q1 2023 | $2,246,214 | -2.0% | 17,351 | +2.8% | 0.78% | -9.0% |
| Q4 2022 | $2,291,877 | +4.2% | 16,871 | +1.9% | 0.85% | -7.3% |
| Q3 2022 | $2,199,000 | +3.5% | 16,564 | -0.0% | 0.92% | +13.2% |
| Q2 2022 | $2,124,000 | -5.9% | 16,565 | +0.5% | 0.81% | +16.7% |
| Q1 2022 | $2,257,000 | +5.8% | 16,478 | +1.6% | 0.70% | +6.7% |
| Q4 2021 | $2,133,000 | +210.9% | 16,211 | +197.9% | 0.65% | +191.1% |
| Q3 2021 | $686,000 | +13.8% | 5,441 | +13.7% | 0.22% | +12.0% |
| Q2 2021 | $603,000 | +11.5% | 4,786 | +3.2% | 0.20% | -5.7% |
| Q1 2021 | $541,000 | +17.4% | 4,636 | +14.1% | 0.21% | +15.8% |
| Q4 2020 | $461,000 | -38.1% | 4,062 | -40.9% | 0.18% | -48.5% |
| Q3 2020 | $745,000 | +21.5% | 6,877 | +12.9% | 0.36% | +25.0% |
| Q2 2020 | $613,000 | +25.6% | 6,089 | +25.8% | 0.28% | +5.2% |
| Q1 2020 | $488,000 | -30.2% | 4,839 | -29.5% | 0.27% | -18.7% |
| Q4 2019 | $699,000 | +25.9% | 6,864 | +11.4% | 0.33% | +21.2% |
| Q3 2019 | $555,000 | +6.9% | 6,159 | +9.9% | 0.27% | -1.1% |
| Q2 2019 | $519,000 | +40.7% | 5,605 | +39.3% | 0.28% | +35.8% |
| Q1 2019 | $369,000 | +8.8% | 4,025 | +2.5% | 0.20% | -4.7% |
| Q4 2018 | $339,000 | +3.7% | 3,925 | +14.1% | 0.21% | +30.5% |
| Q3 2018 | $327,000 | +5.5% | 3,440 | -7.4% | 0.16% | -8.4% |
| Q2 2018 | $310,000 | +17.9% | 3,715 | +14.7% | 0.18% | +17.8% |
| Q1 2018 | $263,000 | +0.8% | 3,240 | +2.4% | 0.15% | +2.0% |
| Q4 2017 | $261,000 | -38.4% | 3,165 | -39.0% | 0.15% | -40.9% |
| Q3 2017 | $424,000 | +3.2% | 5,190 | 0.0% | 0.25% | -4.2% |
| Q2 2017 | $411,000 | -99.9% | 5,190 | -5.5% | 0.26% | +4.0% |
| Q1 2017 | $408,236,000 | -0.3% | 5,490 | -7.6% | 0.25% | -4.5% |
| Q4 2016 | $409,504,000 | -65.8% | 5,940 | -64.2% | 0.26% | -67.2% |
| Q3 2016 | $1,196,305,000 | +0.6% | 16,590 | 0.0% | 0.81% | +4.3% |
| Q2 2016 | $1,189,586,000 | +107.9% | 16,590 | +96.6% | 0.77% | +83.8% |
| Q1 2016 | $572,063,000 | +75770.4% | 8,440 | -19.4% | 0.42% | -15.3% |
| Q4 2015 | $754,000 | – | 10,475 | – | 0.50% | – |
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% |