SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,542,255 | -4.6% | 11,979 | -1.7% | 0.15% | +1.4% |
| Q2 2023 | $1,617,197 | -56.4% | 12,184 | -57.5% | 0.14% | -60.4% |
| Q1 2023 | $3,707,040 | +15.7% | 28,635 | +8.2% | 0.36% | +2.0% |
| Q3 2022 | $3,205,000 | -4.4% | 26,465 | +1.3% | 0.36% | -4.0% |
| Q2 2022 | $3,352,000 | +256.6% | 26,138 | +281.0% | 0.37% | +308.8% |
| Q1 2022 | $940,000 | +1.1% | 6,860 | +4.0% | 0.09% | +2.2% |
| Q4 2021 | $930,000 | +3.7% | 6,593 | -6.4% | 0.09% | -6.3% |
| Q3 2021 | $897,000 | 0.0% | 7,046 | -1.1% | 0.10% | +1.1% |
| Q2 2021 | $897,000 | -27.5% | 7,124 | -32.8% | 0.09% | -35.6% |
| Q1 2021 | $1,237,000 | +42.5% | 10,597 | +38.5% | 0.15% | +33.9% |
| Q4 2020 | $868,000 | -6.6% | 7,651 | -13.2% | 0.11% | -21.0% |
| Q3 2020 | $929,000 | +3.6% | 8,812 | -1.7% | 0.14% | -4.8% |
| Q2 2020 | $897,000 | +60.2% | 8,965 | +41.9% | 0.14% | +34.3% |
| Q1 2020 | $560,000 | -16.3% | 6,317 | -3.9% | 0.11% | 0.0% |
| Q4 2019 | $669,000 | +0.1% | 6,571 | -11.3% | 0.11% | -8.5% |
| Q3 2019 | $668,000 | -26.0% | 7,411 | -23.9% | 0.12% | -27.2% |
| Q2 2019 | $903,000 | -45.8% | 9,744 | -2.7% | 0.16% | -19.8% |
| Q1 2019 | $1,667,000 | +100.4% | 10,013 | +4.4% | 0.20% | +13.5% |
| Q4 2018 | $832,000 | -92.9% | 9,588 | -99.0% | 0.18% | +20.3% |
| Q3 2018 | $11,760,000 | +59.5% | 968,796 | +57.0% | 0.15% | +78.3% |
| Q2 2018 | $7,374,000 | +992.4% | 617,257 | +7169.5% | 0.08% | -35.7% |
| Q1 2018 | $675,000 | -15.5% | 8,491 | -10.0% | 0.13% | -14.0% |
| Q4 2017 | $799,000 | -16.9% | 9,432 | -19.8% | 0.15% | -24.6% |
| Q3 2017 | $962,000 | +6.5% | 11,760 | +2.5% | 0.20% | -2.0% |
| Q2 2017 | $903,000 | +13.3% | 11,476 | +6.7% | 0.20% | +3.0% |
| Q1 2017 | $797,000 | +11.0% | 10,753 | +4.5% | 0.20% | -14.3% |
| Q4 2016 | $718,000 | +1.1% | 10,292 | +4.0% | 0.23% | -12.2% |
| Q3 2016 | $710,000 | +251.5% | 9,894 | +245.1% | 0.26% | +71.2% |
| Q1 2016 | $202,000 | – | 2,867 | – | 0.15% | – |
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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% |