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 | $254,057,022 | +43.6% | 1,973,412 | +48.1% | 0.19% | +65.2% |
| Q2 2023 | $176,904,132 | -17.9% | 1,332,812 | -20.0% | 0.12% | -23.8% |
| Q1 2023 | $215,557,887 | +58.1% | 1,665,054 | +65.9% | 0.15% | +39.8% |
| Q4 2022 | $136,365,498 | -13.0% | 1,003,795 | -22.4% | 0.11% | -4.4% |
| Q3 2022 | $156,683,000 | -45.3% | 1,293,716 | -42.0% | 0.11% | -46.7% |
| Q2 2022 | $286,251,000 | +95.2% | 2,232,146 | +108.5% | 0.21% | +135.6% |
| Q1 2022 | $146,678,000 | -65.7% | 1,070,710 | -64.7% | 0.09% | -60.9% |
| Q4 2021 | $427,913,000 | -20.3% | 3,037,217 | -28.0% | 0.23% | -27.7% |
| Q3 2021 | $537,117,000 | -36.1% | 4,219,298 | -36.8% | 0.32% | -37.2% |
| Q2 2021 | $840,858,000 | +16.1% | 6,676,129 | +7.7% | 0.51% | +8.1% |
| Q1 2021 | $723,950,000 | -11.0% | 6,201,382 | -13.5% | 0.47% | -2.7% |
| Q4 2020 | $813,562,000 | -1.5% | 7,171,753 | -8.4% | 0.48% | -10.8% |
| Q3 2020 | $825,987,000 | +44.3% | 7,830,762 | +36.9% | 0.54% | +20.3% |
| Q2 2020 | $572,588,000 | +23.3% | 5,721,871 | +9.2% | 0.45% | +6.7% |
| Q1 2020 | $464,338,000 | +8.5% | 5,242,009 | +24.8% | 0.42% | +35.5% |
| Q4 2019 | $427,821,000 | -18.1% | 4,200,091 | -27.5% | 0.31% | -25.1% |
| Q3 2019 | $522,331,000 | +138.1% | 5,795,315 | +144.8% | 0.41% | +133.9% |
| Q2 2019 | $219,336,000 | -47.8% | 2,367,633 | -48.3% | 0.18% | -56.2% |
| Q1 2019 | $420,063,000 | +69.6% | 4,578,341 | +59.9% | 0.40% | +61.0% |
| Q4 2018 | $247,681,000 | -49.4% | 2,863,025 | -44.4% | 0.25% | -42.4% |
| Q3 2018 | $489,627,000 | +34.7% | 5,145,844 | +18.1% | 0.44% | +30.5% |
| Q2 2018 | $363,611,000 | -7.4% | 4,356,712 | -9.9% | 0.33% | +3.4% |
| Q1 2018 | $392,801,000 | -24.7% | 4,834,860 | -23.3% | 0.32% | -22.7% |
| Q4 2017 | $521,319,000 | +22.8% | 6,305,240 | +21.4% | 0.42% | +20.5% |
| Q3 2017 | $424,494,000 | -3.2% | 5,193,865 | -6.1% | 0.35% | -12.4% |
| Q2 2017 | $438,358,000 | +34.5% | 5,532,061 | +26.2% | 0.40% | +36.6% |
| Q1 2017 | $325,973,000 | -39.5% | 4,383,729 | -43.9% | 0.29% | -40.2% |
| Q4 2016 | $538,980,000 | +10.8% | 7,818,084 | +15.9% | 0.48% | +6.8% |
| Q3 2016 | $486,362,000 | -13.5% | 6,744,696 | -14.0% | 0.45% | -20.9% |
| Q2 2016 | $562,200,000 | +18.5% | 7,838,832 | +12.0% | 0.57% | +7.7% |
| Q1 2016 | $474,430,000 | +6.1% | 6,999,556 | +12.8% | 0.53% | +19.5% |
| Q4 2015 | $447,116,000 | -31.3% | 6,205,637 | -36.8% | 0.45% | -26.9% |
| Q3 2015 | $650,702,000 | +126.2% | 9,824,850 | +154.1% | 0.61% | +139.2% |
| Q2 2015 | $287,684,000 | +0.1% | 3,867,218 | -2.4% | 0.26% | -8.3% |
| Q1 2015 | $287,387,000 | +17.5% | 3,963,957 | +10.8% | 0.28% | +26.9% |
| Q4 2014 | $244,577,000 | +24.7% | 3,576,728 | +16.6% | 0.22% | +28.1% |
| Q3 2014 | $196,116,000 | +8.4% | 3,068,616 | +3.2% | 0.17% | -1.2% |
| Q2 2014 | $180,928,000 | +8.7% | 2,974,315 | +4.5% | 0.17% | +2.4% |
| Q1 2014 | $166,421,000 | -8.1% | 2,845,299 | -12.9% | 0.17% | +3.7% |
| Q4 2013 | $181,041,000 | -19.2% | 3,265,526 | -26.3% | 0.16% | -22.4% |
| Q3 2013 | $223,941,000 | -26.8% | 4,428,371 | -31.1% | 0.21% | -30.2% |
| Q2 2013 | $305,983,000 | – | 6,426,841 | – | 0.30% | – |
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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% |