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 | $75,753,305 | -7.2% | 588,420 | -4.4% | 0.12% | -5.3% |
| Q2 2023 | $81,662,663 | +2.3% | 615,254 | -0.2% | 0.13% | -3.0% |
| Q1 2023 | $79,828,662 | -3.4% | 616,628 | +1.4% | 0.14% | -7.5% |
| Q4 2022 | $82,641,360 | +16.0% | 608,328 | +3.4% | 0.15% | -0.7% |
| Q3 2022 | $71,228,000 | -5.2% | 588,126 | +0.4% | 0.15% | +0.7% |
| Q2 2022 | $75,133,000 | -7.7% | 585,874 | -1.4% | 0.15% | +8.1% |
| Q1 2022 | $81,378,000 | -4.1% | 594,040 | -1.4% | 0.14% | +0.7% |
| Q4 2021 | $84,879,000 | +9.4% | 602,451 | -1.2% | 0.13% | -8.2% |
| Q3 2021 | $77,619,000 | +0.7% | 609,729 | -0.4% | 0.15% | +1.4% |
| Q2 2021 | $77,094,000 | +7.0% | 612,101 | -0.8% | 0.14% | -1.4% |
| Q1 2021 | $72,061,000 | +2.8% | 617,278 | -0.1% | 0.15% | -3.3% |
| Q4 2020 | $70,072,000 | +8.1% | 617,697 | +0.6% | 0.15% | -4.4% |
| Q3 2020 | $64,793,000 | +5.0% | 614,273 | -0.4% | 0.16% | -2.5% |
| Q2 2020 | $61,687,000 | +14.5% | 616,441 | +1.4% | 0.16% | -3.6% |
| Q1 2020 | $53,875,000 | -14.1% | 608,219 | -1.2% | 0.17% | +5.0% |
| Q4 2019 | $62,699,000 | +11.2% | 615,543 | -1.6% | 0.16% | +3.9% |
| Q3 2019 | $56,388,000 | -4.1% | 625,632 | -1.4% | 0.15% | -6.1% |
| Q2 2019 | $58,778,000 | +9.1% | 634,476 | +8.0% | 0.16% | +5.1% |
| Q1 2019 | $53,890,000 | +12.2% | 587,369 | +5.8% | 0.16% | +0.6% |
| Q4 2018 | $48,049,000 | -4.2% | 555,400 | +5.3% | 0.16% | +6.9% |
| Q3 2018 | $50,167,000 | +14.5% | 527,246 | +0.4% | 0.14% | +8.2% |
| Q2 2018 | $43,817,000 | -2.0% | 525,007 | -4.4% | 0.13% | -2.2% |
| Q1 2018 | $44,689,000 | -4.0% | 548,982 | -2.5% | 0.14% | -3.5% |
| Q4 2017 | $46,553,000 | +2.1% | 563,060 | +0.9% | 0.14% | -2.7% |
| Q3 2017 | $45,616,000 | +5.5% | 558,125 | +2.3% | 0.15% | +1.4% |
| Q2 2017 | $43,218,000 | +2.7% | 545,415 | -3.7% | 0.14% | 0.0% |
| Q1 2017 | $42,096,000 | +9.9% | 566,116 | +1.9% | 0.14% | +4.3% |
| Q4 2016 | $38,287,000 | -13.9% | 555,362 | -9.9% | 0.14% | -16.4% |
| Q3 2016 | $44,462,000 | -3.8% | 616,601 | -4.3% | 0.16% | -6.2% |
| Q2 2016 | $46,223,000 | +3.9% | 644,636 | -1.8% | 0.18% | +0.6% |
| Q1 2016 | $44,491,000 | -3.7% | 656,408 | +2.3% | 0.18% | -5.9% |
| Q4 2015 | $46,209,000 | +21.1% | 641,543 | +11.4% | 0.19% | +16.2% |
| Q3 2015 | $38,154,000 | +10.8% | 576,089 | +24.4% | 0.16% | +20.3% |
| Q2 2015 | $34,439,000 | +8.2% | 462,946 | +5.4% | 0.13% | +9.0% |
| Q1 2015 | $31,841,000 | +12.6% | 439,196 | +6.2% | 0.12% | +11.9% |
| Q4 2014 | $28,282,000 | +36.5% | 413,597 | +27.6% | 0.11% | +29.8% |
| Q3 2014 | $20,715,000 | +8.8% | 324,114 | +3.6% | 0.08% | +10.5% |
| Q2 2014 | $19,038,000 | +3.9% | 312,971 | -0.1% | 0.08% | +1.3% |
| Q1 2014 | $18,318,000 | +12.8% | 313,182 | +6.9% | 0.08% | +13.6% |
| Q4 2013 | $16,236,000 | +10.3% | 292,854 | +0.7% | 0.07% | +1.5% |
| Q3 2013 | $14,715,000 | -3.0% | 290,870 | -8.7% | 0.06% | -5.8% |
| Q2 2013 | $15,172,000 | – | 318,659 | – | 0.07% | – |
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% |