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 | $856,373,690 | -12.2% | 6,651,963 | -9.5% | 0.25% | -6.7% |
| Q2 2023 | $975,652,497 | -9.3% | 7,350,655 | -11.5% | 0.27% | -13.2% |
| Q1 2023 | $1,075,514,712 | -3.3% | 8,307,698 | +1.5% | 0.31% | -7.2% |
| Q4 2022 | $1,112,046,788 | +14.4% | 8,185,843 | +2.0% | 0.33% | +5.4% |
| Q3 2022 | $971,668,000 | -1.2% | 8,023,021 | +4.6% | 0.32% | +3.9% |
| Q2 2022 | $983,934,000 | +29.8% | 7,672,600 | +38.7% | 0.30% | +56.4% |
| Q1 2022 | $757,898,000 | +21.5% | 5,532,497 | +25.0% | 0.20% | +25.0% |
| Q4 2021 | $623,768,000 | +46.7% | 4,427,339 | +32.5% | 0.16% | +67.7% |
| Q3 2021 | $425,299,000 | -7.1% | 3,340,917 | -8.0% | 0.09% | -7.0% |
| Q2 2021 | $457,584,000 | +4.4% | 3,633,059 | -3.2% | 0.10% | +1.0% |
| Q1 2021 | $438,293,000 | -30.5% | 3,754,438 | -35.5% | 0.10% | -34.9% |
| Q4 2020 | $630,202,000 | +5.1% | 5,818,350 | -3.7% | 0.15% | -7.9% |
| Q3 2020 | $599,426,000 | +25.0% | 6,041,931 | +16.7% | 0.16% | +18.7% |
| Q2 2020 | $479,525,000 | +16.2% | 5,178,959 | +3.3% | 0.14% | -2.1% |
| Q1 2020 | $412,512,000 | -11.0% | 5,014,445 | +1.3% | 0.14% | +14.5% |
| Q4 2019 | $463,361,000 | +3.0% | 4,952,488 | -4.4% | 0.12% | -2.4% |
| Q3 2019 | $449,908,000 | -42.9% | 5,181,004 | -40.2% | 0.13% | -43.6% |
| Q2 2019 | $788,252,000 | -5.5% | 8,670,544 | -6.7% | 0.22% | -9.3% |
| Q1 2019 | $833,875,000 | +0.9% | 9,288,395 | -9.2% | 0.25% | -9.5% |
| Q4 2018 | $826,218,000 | -4.1% | 10,230,966 | +6.1% | 0.27% | +12.8% |
| Q3 2018 | $861,669,000 | -7.5% | 9,641,636 | -18.1% | 0.24% | -11.6% |
| Q2 2018 | $931,657,000 | +1.5% | 11,769,142 | -1.2% | 0.28% | +1.5% |
| Q1 2018 | $917,640,000 | -1.6% | 11,917,168 | +0.2% | 0.27% | +0.7% |
| Q4 2017 | $932,135,000 | -3.4% | 11,898,124 | -3.2% | 0.27% | -10.0% |
| Q3 2017 | $965,147,000 | +2.5% | 12,296,391 | +0.4% | 0.30% | -1.0% |
| Q2 2017 | $941,886,000 | +3.1% | 12,246,963 | -3.9% | 0.30% | +1.7% |
| Q1 2017 | $913,210,000 | +13.0% | 12,744,973 | +5.5% | 0.30% | +3.8% |
| Q4 2016 | $808,034,000 | +9.5% | 12,078,124 | +14.0% | 0.29% | +4.8% |
| Q3 2016 | $738,198,000 | -0.8% | 10,597,283 | -2.3% | 0.27% | -5.2% |
| Q2 2016 | $743,975,000 | +7.5% | 10,851,889 | +2.8% | 0.29% | +4.3% |
| Q1 2016 | $691,803,000 | +3.1% | 10,558,506 | +13.2% | 0.28% | +4.2% |
| Q4 2015 | $671,089,000 | +8.7% | 9,326,578 | -0.3% | 0.26% | +2.3% |
| Q3 2015 | $617,340,000 | -14.1% | 9,350,452 | -3.2% | 0.26% | -6.5% |
| Q2 2015 | $718,724,000 | -52.9% | 9,661,475 | -54.1% | 0.28% | -6.7% |
| Q1 2015 | $1,524,476,000 | +151.4% | 21,027,472 | +137.1% | 0.30% | +24.8% |
| Q4 2014 | $606,442,000 | +15.3% | 8,868,707 | +7.7% | 0.24% | +8.2% |
| Q3 2014 | $526,127,000 | +4.3% | 8,233,340 | -0.7% | 0.22% | +5.8% |
| Q2 2014 | $504,423,000 | +12.3% | 8,293,301 | +7.9% | 0.21% | +8.9% |
| Q1 2014 | $449,339,000 | +6.5% | 7,683,358 | +1.0% | 0.19% | +4.4% |
| Q4 2013 | $421,803,000 | +8.6% | 7,609,230 | -0.9% | 0.18% | -1.1% |
| Q3 2013 | $388,397,000 | +2.9% | 7,677,332 | -3.1% | 0.18% | -5.1% |
| Q2 2013 | $377,284,000 | – | 7,924,458 | – | 0.20% | – |
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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% |