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 | $1,998,257,537 | +1.7% | 15,521,650 | +4.8% | 0.22% | +2.8% |
| Q2 2023 | $1,965,737,846 | -8.1% | 14,810,049 | -10.3% | 0.21% | -17.7% |
| Q1 2023 | $2,138,174,352 | +87536.1% | 16,516,106 | -8.0% | 0.26% | -19.3% |
| Q4 2022 | $2,439,834 | -99.9% | 17,959,766 | -4.0% | 0.32% | -0.9% |
| Q3 2022 | $2,266,012,000 | -6.8% | 18,710,360 | -1.3% | 0.32% | -4.1% |
| Q2 2022 | $2,432,239,000 | +13.4% | 18,966,296 | +21.1% | 0.34% | +31.4% |
| Q1 2022 | $2,144,792,000 | -12.0% | 15,656,545 | -9.5% | 0.26% | -8.5% |
| Q4 2021 | $2,438,175,000 | +24.6% | 17,305,527 | +12.6% | 0.28% | +16.5% |
| Q3 2021 | $1,957,034,000 | +34.5% | 15,373,406 | +33.1% | 0.24% | +39.1% |
| Q2 2021 | $1,454,801,000 | +6.1% | 11,550,619 | -1.6% | 0.17% | -4.9% |
| Q1 2021 | $1,370,935,000 | -13.7% | 11,743,489 | -16.1% | 0.18% | -21.5% |
| Q4 2020 | $1,588,109,000 | -23.8% | 13,999,539 | -30.3% | 0.23% | -33.4% |
| Q3 2020 | $2,084,080,000 | +17.0% | 20,073,975 | +12.8% | 0.35% | +1.7% |
| Q2 2020 | $1,781,040,000 | +12.8% | 17,797,945 | -0.1% | 0.34% | -7.3% |
| Q1 2020 | $1,578,419,000 | +124.1% | 17,819,130 | +157.7% | 0.37% | +183.2% |
| Q4 2019 | $704,230,000 | -19.7% | 6,913,704 | -28.9% | 0.13% | -25.1% |
| Q3 2019 | $876,761,000 | -11.8% | 9,727,760 | -9.6% | 0.18% | -9.8% |
| Q2 2019 | $993,897,000 | +2.4% | 10,764,635 | +1.7% | 0.19% | -2.0% |
| Q1 2019 | $970,897,000 | -8.0% | 10,581,989 | -13.2% | 0.20% | -18.9% |
| Q4 2018 | $1,055,025,000 | +23.5% | 12,195,406 | +35.9% | 0.24% | +48.8% |
| Q3 2018 | $853,930,000 | +40.9% | 8,974,567 | +23.6% | 0.16% | +31.2% |
| Q2 2018 | $605,938,000 | +16.4% | 7,260,223 | +13.6% | 0.12% | +11.6% |
| Q1 2018 | $520,368,000 | +25.8% | 6,392,723 | +27.8% | 0.11% | +28.7% |
| Q4 2017 | $413,712,000 | -28.3% | 5,003,771 | -29.6% | 0.09% | -31.5% |
| Q3 2017 | $577,269,000 | +37.0% | 7,104,872 | +33.6% | 0.13% | +32.3% |
| Q2 2017 | $421,437,000 | +7.7% | 5,318,485 | +1.0% | 0.10% | +7.9% |
| Q1 2017 | $391,457,000 | -38.1% | 5,264,347 | -42.6% | 0.09% | -41.4% |
| Q4 2016 | $632,151,000 | +88.0% | 9,169,596 | +96.6% | 0.15% | +83.1% |
| Q3 2016 | $336,323,000 | -3.8% | 4,664,025 | -4.3% | 0.08% | -4.6% |
| Q2 2016 | $349,486,000 | -12.7% | 4,872,950 | -17.5% | 0.09% | -15.5% |
| Q1 2016 | $400,479,000 | +211.8% | 5,908,514 | +231.4% | 0.10% | +221.9% |
| Q4 2015 | $128,448,000 | -68.2% | 1,782,747 | -70.8% | 0.03% | -70.4% |
| Q3 2015 | $403,985,000 | -34.6% | 6,099,709 | -26.5% | 0.11% | -26.0% |
| Q2 2015 | $617,334,000 | +103.4% | 8,298,624 | +98.3% | 0.15% | +111.6% |
| Q1 2015 | $303,443,000 | -4.6% | 4,185,409 | -10.0% | 0.07% | -5.5% |
| Q4 2014 | $318,066,000 | -13.8% | 4,651,461 | -19.4% | 0.07% | -16.1% |
| Q3 2014 | $369,012,000 | +38.5% | 5,773,956 | +31.8% | 0.09% | +27.9% |
| Q2 2014 | $266,510,000 | +16.0% | 4,381,223 | +11.6% | 0.07% | +7.9% |
| Q1 2014 | $229,696,000 | -1.7% | 3,927,110 | -6.8% | 0.06% | -4.5% |
| Q4 2013 | $233,646,000 | -38.5% | 4,214,402 | -43.9% | 0.07% | -41.6% |
| Q3 2013 | $379,981,000 | -15.0% | 7,510,982 | -20.0% | 0.11% | -21.0% |
| Q2 2013 | $447,135,000 | – | 9,391,631 | – | 0.14% | – |
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% |