SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,108 | -46.1% | 863,043 | -44.4% | 0.07% | -46.9% |
| Q2 2023 | $206,023 | +362.3% | 1,552,204 | +350.9% | 0.13% | +550.0% |
| Q1 2023 | $44,569 | -70.8% | 344,260 | -69.4% | 0.02% | -70.6% |
| Q4 2022 | $152,889 | -99.9% | 1,125,434 | -15.1% | 0.07% | -61.1% |
| Q3 2022 | $160,570,000 | +1215.5% | 1,325,823 | +1293.0% | 0.18% | +2400.0% |
| Q2 2022 | $12,206,000 | -98.0% | 95,176 | -97.9% | 0.01% | -98.5% |
| Q1 2022 | $615,054,000 | -80.3% | 4,489,772 | -79.8% | 0.48% | -17.3% |
| Q4 2021 | $3,125,950,000 | +277.5% | 22,187,172 | +241.1% | 0.58% | +56.3% |
| Q3 2021 | $828,095,000 | +412.1% | 6,505,063 | +406.7% | 0.37% | +390.8% |
| Q2 2021 | $161,708,000 | +25.7% | 1,283,909 | +16.5% | 0.08% | +10.1% |
| Q1 2021 | $128,693,000 | -27.6% | 1,102,388 | -29.6% | 0.07% | -26.6% |
| Q4 2020 | $177,644,000 | +7.6% | 1,565,962 | +0.0% | 0.09% | -3.1% |
| Q3 2020 | $165,153,000 | +133.5% | 1,565,723 | +121.5% | 0.10% | +76.4% |
| Q2 2020 | $70,732,000 | +81.5% | 706,819 | +60.7% | 0.06% | +77.4% |
| Q1 2020 | $38,973,000 | -37.5% | 439,973 | -28.1% | 0.03% | -11.4% |
| Q4 2019 | $62,340,000 | +6.4% | 612,013 | -5.9% | 0.04% | -5.4% |
| Q3 2019 | $58,599,000 | -57.0% | 650,158 | -55.8% | 0.04% | -56.0% |
| Q2 2019 | $136,395,000 | +105.1% | 1,472,313 | +103.1% | 0.08% | +82.6% |
| Q1 2019 | $66,494,000 | -66.3% | 724,746 | -68.2% | 0.05% | -69.7% |
| Q4 2018 | $197,077,000 | -59.1% | 2,278,086 | -55.0% | 0.15% | -54.5% |
| Q3 2018 | $481,485,000 | +113.6% | 5,060,274 | +87.4% | 0.33% | +73.1% |
| Q2 2018 | $225,386,000 | -33.1% | 2,700,520 | -34.7% | 0.19% | -24.9% |
| Q1 2018 | $336,764,000 | -58.6% | 4,137,145 | -57.9% | 0.26% | -61.3% |
| Q4 2017 | $812,807,000 | +73.3% | 9,830,736 | +71.3% | 0.66% | +37.5% |
| Q3 2017 | $468,906,000 | -49.5% | 5,737,266 | -51.0% | 0.48% | -51.5% |
| Q2 2017 | $928,546,000 | +14.6% | 11,718,148 | +7.5% | 1.00% | +12.9% |
| Q1 2017 | $810,536,000 | +395.9% | 10,900,162 | +359.8% | 0.88% | +400.6% |
| Q4 2016 | $163,441,000 | -8.2% | 2,370,774 | -4.0% | 0.18% | -11.1% |
| Q3 2016 | $178,028,000 | +89.2% | 2,468,828 | +88.2% | 0.20% | +62.3% |
| Q2 2016 | $94,087,000 | -34.9% | 1,312,116 | -39.1% | 0.12% | -44.5% |
| Q1 2016 | $144,452,000 | -10.7% | 2,155,997 | -4.1% | 0.22% | +11.7% |
| Q4 2015 | $161,812,000 | -54.4% | 2,247,374 | -58.2% | 0.20% | -53.9% |
| Q3 2015 | $354,641,000 | +27.1% | 5,373,330 | +42.6% | 0.43% | +36.4% |
| Q2 2015 | $278,923,000 | +217.0% | 3,769,167 | +208.5% | 0.31% | +209.9% |
| Q1 2015 | $87,982,000 | -74.1% | 1,221,908 | -75.5% | 0.10% | -69.0% |
| Q4 2014 | $339,275,000 | +123.7% | 4,989,397 | +107.3% | 0.33% | +123.3% |
| Q3 2014 | $151,651,000 | -6.3% | 2,407,169 | -10.8% | 0.15% | -14.6% |
| Q2 2014 | $161,833,000 | -45.5% | 2,697,217 | -47.3% | 0.17% | -49.1% |
| Q1 2014 | $296,942,000 | +102.8% | 5,119,686 | +92.3% | 0.34% | +124.0% |
| Q4 2013 | $146,414,000 | +215.7% | 2,662,045 | +187.0% | 0.15% | +167.9% |
| Q3 2013 | $46,381,000 | -6.4% | 927,628 | -10.8% | 0.06% | -9.7% |
| Q2 2013 | $49,526,000 | – | 1,040,266 | – | 0.06% | – |
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% |