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 | $209,331 | -3.1% | 1,626 | -0.1% | 0.22% | 0.0% |
| Q2 2023 | $215,952 | +2.6% | 1,627 | +0.1% | 0.22% | -7.9% |
| Q1 2023 | $210,502 | -4.7% | 1,626 | 0.0% | 0.24% | -18.9% |
| Q4 2022 | $220,892 | -28.3% | 1,626 | -36.0% | 0.30% | -31.0% |
| Q3 2022 | $308,000 | -5.5% | 2,540 | 0.0% | 0.43% | +2.1% |
| Q2 2022 | $326,000 | -81.5% | 2,540 | -80.3% | 0.42% | -43.2% |
| Q1 2022 | $1,765,000 | -3.5% | 12,882 | -0.8% | 0.74% | +16.2% |
| Q4 2021 | $1,829,000 | +9.3% | 12,982 | -1.2% | 0.64% | +2.9% |
| Q3 2021 | $1,673,000 | +1.1% | 13,140 | 0.0% | 0.62% | -2.2% |
| Q2 2021 | $1,655,000 | +7.8% | 13,140 | -0.1% | 0.63% | -1.7% |
| Q1 2021 | $1,535,000 | -3.9% | 13,151 | -3.4% | 0.64% | -6.7% |
| Q4 2020 | $1,598,000 | +11.3% | 13,615 | 0.0% | 0.69% | -8.6% |
| Q3 2020 | $1,436,000 | +2.1% | 13,615 | -3.2% | 0.76% | -3.5% |
| Q2 2020 | $1,407,000 | +12.9% | 14,061 | 0.0% | 0.78% | -8.0% |
| Q1 2020 | $1,246,000 | -39.7% | 14,061 | -30.7% | 0.85% | -25.5% |
| Q4 2019 | $2,066,000 | +11.3% | 20,281 | -1.5% | 1.14% | -0.2% |
| Q3 2019 | $1,856,000 | +35.4% | 20,594 | +39.2% | 1.14% | +33.1% |
| Q2 2019 | $1,371,000 | +1.6% | 14,796 | +0.6% | 0.86% | -1.5% |
| Q1 2019 | $1,350,000 | +6.6% | 14,709 | +0.5% | 0.87% | -4.1% |
| Q4 2018 | $1,267,000 | -5.6% | 14,640 | +3.8% | 0.91% | +5.9% |
| Q3 2018 | $1,342,000 | +10.7% | 14,107 | -2.9% | 0.86% | +2.6% |
| Q2 2018 | $1,212,000 | +0.3% | 14,522 | -2.2% | 0.84% | -2.8% |
| Q1 2018 | $1,208,000 | -8.3% | 14,845 | -6.8% | 0.86% | -8.1% |
| Q4 2017 | $1,317,000 | -36.9% | 15,925 | -37.6% | 0.94% | -43.1% |
| Q3 2017 | $2,086,000 | -8.8% | 25,520 | -11.6% | 1.65% | -15.7% |
| Q2 2017 | $2,288,000 | -3.3% | 28,880 | -9.3% | 1.95% | -4.9% |
| Q1 2017 | $2,367,000 | -11.7% | 31,828 | -18.2% | 2.05% | -22.3% |
| Q4 2016 | $2,682,000 | – | 38,910 | – | 2.64% | – |
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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% |