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 | $46,202,832 | -7.3% | 358,885 | -4.5% | 0.04% | -4.8% |
| Q2 2023 | $49,862,361 | +5.0% | 375,668 | +2.4% | 0.04% | 0.0% |
| Q1 2023 | $47,493,345 | -12.3% | 366,857 | -8.0% | 0.04% | -19.2% |
| Q4 2022 | $54,169,740 | +16.3% | 398,747 | +3.7% | 0.05% | +6.1% |
| Q3 2022 | $46,589,000 | -7.0% | 384,686 | -1.5% | 0.05% | 0.0% |
| Q2 2022 | $50,096,000 | +0.7% | 390,647 | +7.6% | 0.05% | +11.4% |
| Q1 2022 | $49,744,000 | +4.6% | 363,120 | +7.6% | 0.04% | +12.8% |
| Q4 2021 | $47,537,000 | +9.3% | 337,400 | -1.3% | 0.04% | -2.5% |
| Q3 2021 | $43,506,000 | +89.5% | 341,756 | +87.5% | 0.04% | +90.5% |
| Q2 2021 | $22,963,000 | +7.5% | 182,312 | -0.4% | 0.02% | 0.0% |
| Q1 2021 | $21,369,000 | -9.6% | 183,031 | -12.2% | 0.02% | -12.5% |
| Q4 2020 | $23,641,000 | -13.0% | 208,406 | -19.1% | 0.02% | -27.3% |
| Q3 2020 | $27,172,000 | -23.3% | 257,602 | -27.3% | 0.03% | -29.8% |
| Q2 2020 | $35,443,000 | +35.4% | 354,187 | +19.9% | 0.05% | +42.4% |
| Q1 2020 | $26,173,000 | -16.5% | 295,468 | -4.0% | 0.03% | +6.5% |
| Q4 2019 | $31,338,000 | +17.4% | 307,654 | +3.9% | 0.03% | +14.8% |
| Q3 2019 | $26,691,000 | -10.0% | 296,130 | -7.5% | 0.03% | -6.9% |
| Q2 2019 | $29,655,000 | -3.4% | 320,126 | -4.3% | 0.03% | -6.5% |
| Q1 2019 | $30,684,000 | +32.1% | 334,433 | +24.5% | 0.03% | +19.2% |
| Q4 2018 | $23,230,000 | +0.3% | 268,536 | +10.4% | 0.03% | +18.2% |
| Q3 2018 | $23,150,000 | +17.5% | 243,320 | +3.1% | 0.02% | +15.8% |
| Q2 2018 | $19,695,000 | +3.1% | 235,975 | +0.5% | 0.02% | 0.0% |
| Q1 2018 | $19,108,000 | -3.0% | 234,734 | -1.5% | 0.02% | 0.0% |
| Q4 2017 | $19,696,000 | +2.4% | 238,226 | +1.2% | 0.02% | -5.0% |
| Q3 2017 | $19,243,000 | +55.9% | 235,437 | +51.2% | 0.02% | +53.8% |
| Q2 2017 | $12,341,000 | +4.5% | 155,754 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $11,807,000 | +29.7% | 158,790 | +20.2% | 0.01% | +30.0% |
| Q4 2016 | $9,105,000 | +5.4% | 132,097 | +10.3% | 0.01% | 0.0% |
| Q3 2016 | $8,636,000 | +2.6% | 119,755 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $8,417,000 | -4.8% | 117,366 | -10.0% | 0.01% | 0.0% |
| Q1 2016 | $8,843,000 | -5.9% | 130,449 | -0.0% | 0.01% | -9.1% |
| Q4 2015 | $9,397,000 | -31.7% | 130,452 | -37.2% | 0.01% | -31.2% |
| Q3 2015 | $13,760,000 | -87.6% | 207,773 | -86.1% | 0.02% | -87.1% |
| Q2 2015 | $111,288,000 | +0.2% | 1,495,996 | -2.3% | 0.12% | +1.6% |
| Q1 2015 | $111,032,000 | +9.2% | 1,531,478 | +3.0% | 0.12% | +8.9% |
| Q4 2014 | $101,674,000 | +2.4% | 1,486,904 | -4.3% | 0.11% | -4.3% |
| Q3 2014 | $99,289,000 | +1290.2% | 1,553,556 | +1223.4% | 0.12% | +1200.0% |
| Q2 2014 | $7,142,000 | -91.1% | 117,395 | -91.4% | 0.01% | -91.4% |
| Q1 2014 | $80,138,000 | +24.8% | 1,370,126 | +18.3% | 0.10% | +23.5% |
| Q4 2013 | $64,216,000 | +4233.1% | 1,158,325 | +3854.3% | 0.08% | +4150.0% |
| Q3 2013 | $1,482,000 | +16.5% | 29,293 | +9.7% | 0.00% | 0.0% |
| Q2 2013 | $1,272,000 | – | 26,701 | – | 0.00% | – |
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% |