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 | $5,450,963,257 | -6.5% | 42,340,867 | -3.6% | 0.60% | -1.8% |
| Q2 2023 | $5,827,696,123 | -0.8% | 43,906,397 | -3.3% | 0.61% | +1.3% |
| Q1 2023 | $5,876,252,433 | +3.8% | 45,390,487 | +8.9% | 0.60% | -6.7% |
| Q4 2022 | $5,661,729,715 | +8.6% | 41,676,332 | -3.2% | 0.65% | +3.5% |
| Q3 2022 | $5,214,040,000 | -5.7% | 43,052,108 | -0.1% | 0.62% | -0.8% |
| Q2 2022 | $5,528,287,000 | +3.7% | 43,108,901 | +10.7% | 0.63% | +21.4% |
| Q1 2022 | $5,332,319,000 | -4.2% | 38,924,877 | -1.5% | 0.52% | -4.3% |
| Q4 2021 | $5,568,763,000 | +17.7% | 39,525,597 | +6.4% | 0.54% | +10.9% |
| Q3 2021 | $4,729,557,000 | -5.1% | 37,152,842 | -6.1% | 0.49% | -5.8% |
| Q2 2021 | $4,982,362,000 | +6.9% | 39,558,243 | -0.9% | 0.52% | -1.0% |
| Q1 2021 | $4,662,064,000 | -0.1% | 39,935,440 | -2.9% | 0.52% | -13.1% |
| Q4 2020 | $4,667,621,000 | +5.4% | 41,146,172 | -2.0% | 0.60% | -0.2% |
| Q3 2020 | $4,426,444,000 | +5.6% | 41,964,770 | +0.2% | 0.60% | -5.5% |
| Q2 2020 | $4,192,168,000 | +39.4% | 41,892,351 | +23.4% | 0.64% | +17.7% |
| Q1 2020 | $3,006,277,000 | -16.9% | 33,938,546 | -4.5% | 0.54% | +4.4% |
| Q4 2019 | $3,619,809,000 | +8.0% | 35,537,098 | -4.4% | 0.52% | +4.2% |
| Q3 2019 | $3,351,326,000 | +13.4% | 37,183,238 | +16.6% | 0.50% | +11.4% |
| Q2 2019 | $2,954,961,000 | -16.4% | 31,897,239 | -17.2% | 0.45% | -18.4% |
| Q1 2019 | $3,533,594,000 | +3.3% | 38,513,286 | -2.6% | 0.55% | -8.8% |
| Q4 2018 | $3,419,115,000 | -3.4% | 39,522,787 | +6.3% | 0.60% | +9.1% |
| Q3 2018 | $3,539,294,000 | +25.4% | 37,196,994 | +10.0% | 0.55% | +17.7% |
| Q2 2018 | $2,822,370,000 | +5.0% | 33,817,055 | +2.4% | 0.47% | +2.0% |
| Q1 2018 | $2,687,483,000 | -5.0% | 33,015,768 | -3.5% | 0.46% | -3.2% |
| Q4 2017 | $2,828,548,000 | -4.9% | 34,210,782 | -6.0% | 0.47% | +0.2% |
| Q3 2017 | $2,975,259,000 | +81.2% | 36,403,500 | +75.7% | 0.47% | +45.1% |
| Q2 2017 | $1,642,072,000 | -21.8% | 20,722,755 | -26.7% | 0.33% | -22.0% |
| Q1 2017 | $2,101,016,000 | +14.1% | 28,254,647 | +5.8% | 0.42% | +4.8% |
| Q4 2016 | $1,841,874,000 | -22.9% | 26,717,045 | -19.3% | 0.40% | -23.9% |
| Q3 2016 | $2,388,498,000 | +9.4% | 33,122,987 | +8.8% | 0.52% | +3.6% |
| Q2 2016 | $2,182,567,000 | +9.8% | 30,438,149 | +3.8% | 0.51% | +4.5% |
| Q1 2016 | $1,988,007,000 | -7.0% | 29,330,290 | -1.2% | 0.48% | -4.5% |
| Q4 2015 | $2,138,109,000 | +6.9% | 29,683,601 | -1.7% | 0.51% | +2.0% |
| Q3 2015 | $1,999,391,000 | +99.7% | 30,188,609 | +124.3% | 0.50% | +52.5% |
| Q2 2015 | $1,001,429,000 | +13.9% | 13,461,876 | +11.0% | 0.33% | +10.1% |
| Q1 2015 | $879,183,000 | +47.8% | 12,126,666 | +39.4% | 0.30% | +39.0% |
| Q4 2014 | $594,892,000 | -31.2% | 8,699,792 | -35.7% | 0.21% | -23.7% |
| Q3 2014 | $864,574,000 | -8.4% | 13,527,977 | -12.8% | 0.28% | -7.6% |
| Q2 2014 | $943,458,000 | +13.0% | 15,509,750 | +8.6% | 0.30% | -2.6% |
| Q1 2014 | $835,059,000 | -2.6% | 14,276,932 | -7.7% | 0.31% | +0.6% |
| Q4 2013 | $857,492,000 | +10.7% | 15,467,020 | +1.0% | 0.31% | -0.3% |
| Q3 2013 | $774,441,000 | -22.9% | 15,308,173 | -27.5% | 0.31% | -27.0% |
| Q2 2013 | $1,004,624,000 | – | 21,101,095 | – | 0.42% | – |
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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% |