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 | $28,858,745 | +4.6% | 224,163 | +7.8% | 0.13% | +9.8% |
| Q2 2023 | $27,593,771 | -3.2% | 207,894 | -5.6% | 0.12% | -8.3% |
| Q1 2023 | $28,511,235 | -5.9% | 220,232 | -1.2% | 0.13% | -8.9% |
| Q4 2022 | $30,284,443 | +67.8% | 222,926 | +49.6% | 0.15% | +55.3% |
| Q3 2022 | $18,046,000 | -12.0% | 149,011 | -6.8% | 0.09% | -5.1% |
| Q2 2022 | $20,499,000 | -20.2% | 159,849 | -14.7% | 0.10% | -5.7% |
| Q1 2022 | $25,679,000 | +4.2% | 187,453 | +7.2% | 0.10% | +9.4% |
| Q4 2021 | $24,641,000 | +28.2% | 174,897 | +15.9% | 0.10% | +15.7% |
| Q3 2021 | $19,215,000 | +16.9% | 150,942 | +15.7% | 0.08% | +15.3% |
| Q2 2021 | $16,434,000 | +8.4% | 130,480 | +0.4% | 0.07% | +2.9% |
| Q1 2021 | $15,166,000 | +7.6% | 129,914 | +4.6% | 0.07% | +1.4% |
| Q4 2020 | $14,089,000 | +26.4% | 124,202 | +17.5% | 0.07% | +11.3% |
| Q3 2020 | $11,145,000 | +6.8% | 105,660 | +1.3% | 0.06% | -1.6% |
| Q2 2020 | $10,437,000 | +12.4% | 104,292 | -0.5% | 0.06% | -4.5% |
| Q1 2020 | $9,286,000 | -16.7% | 104,827 | -4.3% | 0.07% | +6.5% |
| Q4 2019 | $11,154,000 | +24.7% | 109,504 | +10.3% | 0.06% | +14.8% |
| Q3 2019 | $8,945,000 | +7.7% | 99,240 | +10.6% | 0.05% | +5.9% |
| Q2 2019 | $8,309,000 | +4.9% | 89,690 | +3.9% | 0.05% | 0.0% |
| Q1 2019 | $7,923,000 | +6.0% | 86,359 | -0.1% | 0.05% | -5.6% |
| Q4 2018 | $7,475,000 | +36.9% | 86,408 | +50.6% | 0.05% | +54.3% |
| Q3 2018 | $5,460,000 | +19.8% | 57,385 | +5.1% | 0.04% | +12.9% |
| Q2 2018 | $4,557,000 | +8.5% | 54,606 | +5.8% | 0.03% | +6.9% |
| Q1 2018 | $4,201,000 | +4.9% | 51,614 | +6.6% | 0.03% | +7.4% |
| Q4 2017 | $4,005,000 | -2.2% | 48,438 | -3.3% | 0.03% | -6.9% |
| Q3 2017 | $4,094,000 | +17.4% | 50,090 | +13.8% | 0.03% | +11.5% |
| Q2 2017 | $3,486,000 | -5.5% | 43,999 | -11.3% | 0.03% | -7.1% |
| Q1 2017 | $3,689,000 | -9.5% | 49,605 | -16.1% | 0.03% | -15.2% |
| Q4 2016 | $4,074,000 | +69.8% | 59,094 | +77.6% | 0.03% | +65.0% |
| Q3 2016 | $2,400,000 | -8.4% | 33,282 | -8.9% | 0.02% | -9.1% |
| Q2 2016 | $2,621,000 | +7.4% | 36,547 | +1.5% | 0.02% | +4.8% |
| Q1 2016 | $2,440,000 | -8.4% | 35,994 | -2.7% | 0.02% | -8.7% |
| Q4 2015 | $2,665,000 | +22.9% | 37,000 | +13.0% | 0.02% | +15.0% |
| Q3 2015 | $2,168,000 | -5.7% | 32,737 | +5.9% | 0.02% | 0.0% |
| Q2 2015 | $2,299,000 | -14.6% | 30,900 | -16.8% | 0.02% | -13.0% |
| Q1 2015 | $2,693,000 | +8.2% | 37,141 | +2.0% | 0.02% | +9.5% |
| Q4 2014 | $2,489,000 | +8.6% | 36,406 | +1.5% | 0.02% | 0.0% |
| Q3 2014 | $2,291,000 | +11.7% | 35,855 | +6.3% | 0.02% | +10.5% |
| Q2 2014 | $2,051,000 | +5.2% | 33,717 | +1.1% | 0.02% | +5.6% |
| Q1 2014 | $1,950,000 | +5.6% | 33,343 | +0.1% | 0.02% | 0.0% |
| Q4 2013 | $1,847,000 | +4.8% | 33,318 | -4.4% | 0.02% | 0.0% |
| Q3 2013 | $1,763,000 | +1.8% | 34,845 | -4.2% | 0.02% | 0.0% |
| Q2 2013 | $1,732,000 | – | 36,373 | – | 0.02% | – |
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% |