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 | $1,523,220,073 | -9.9% | 11,831,753 | -7.1% | 0.16% | -7.2% |
| Q2 2023 | $1,690,115,266 | +3.1% | 12,733,481 | +0.6% | 0.17% | -5.1% |
| Q1 2023 | $1,638,822,938 | -27.5% | 12,658,911 | -23.9% | 0.18% | -31.5% |
| Q4 2022 | $2,260,068,382 | +47.5% | 16,636,497 | +31.5% | 0.26% | +23.0% |
| Q3 2022 | $1,531,782,000 | -2.9% | 12,647,854 | +2.9% | 0.21% | +2.0% |
| Q2 2022 | $1,576,735,000 | +8.8% | 12,295,189 | +16.2% | 0.20% | +5.1% |
| Q1 2022 | $1,449,348,000 | -12.7% | 10,579,952 | -10.2% | 0.20% | -4.9% |
| Q4 2021 | $1,659,538,000 | +43.7% | 11,778,954 | +29.8% | 0.20% | +31.4% |
| Q3 2021 | $1,155,103,000 | +13.3% | 9,073,862 | +12.1% | 0.16% | +16.4% |
| Q2 2021 | $1,019,643,000 | +29.2% | 8,095,617 | +19.7% | 0.13% | +15.5% |
| Q1 2021 | $789,226,000 | -11.4% | 6,760,547 | -13.9% | 0.12% | -15.9% |
| Q4 2020 | $890,548,000 | +16.2% | 7,850,394 | +8.1% | 0.14% | -6.8% |
| Q3 2020 | $766,260,000 | +7.5% | 7,264,511 | +2.0% | 0.15% | -6.3% |
| Q2 2020 | $712,943,000 | +8.0% | 7,124,444 | -4.4% | 0.16% | -11.7% |
| Q1 2020 | $659,960,000 | -15.4% | 7,450,448 | -2.8% | 0.18% | -1.1% |
| Q4 2019 | $780,441,000 | +32.3% | 7,661,902 | +17.1% | 0.18% | +16.0% |
| Q3 2019 | $589,744,000 | -0.7% | 6,543,262 | +2.0% | 0.16% | -1.3% |
| Q2 2019 | $594,198,000 | -35.5% | 6,414,036 | -36.2% | 0.16% | -39.5% |
| Q1 2019 | $921,923,000 | +7.9% | 10,048,195 | +1.7% | 0.26% | +2.0% |
| Q4 2018 | $854,404,000 | +16.7% | 9,876,367 | +28.4% | 0.26% | +39.9% |
| Q3 2018 | $731,837,000 | +39.6% | 7,691,407 | +22.4% | 0.18% | +28.9% |
| Q2 2018 | $524,262,000 | -7.1% | 6,281,595 | -9.4% | 0.14% | -9.6% |
| Q1 2018 | $564,519,000 | +5.6% | 6,935,119 | +7.2% | 0.16% | +7.5% |
| Q4 2017 | $534,699,000 | -5.2% | 6,467,105 | -6.3% | 0.15% | -13.6% |
| Q3 2017 | $563,934,000 | +5.5% | 6,899,954 | +2.3% | 0.17% | +4.3% |
| Q2 2017 | $534,652,000 | -52.8% | 6,747,259 | -55.7% | 0.16% | -6.9% |
| Q1 2017 | $1,133,688,000 | +4.4% | 15,245,946 | -3.2% | 0.17% | -2.2% |
| Q4 2016 | $1,086,096,000 | +46.4% | 15,754,204 | +53.2% | 0.18% | -29.6% |
| Q3 2016 | $741,624,000 | +16.6% | 10,284,621 | +15.9% | 0.25% | +10.0% |
| Q2 2016 | $636,147,000 | -43.4% | 8,871,735 | -46.5% | 0.23% | -46.8% |
| Q1 2016 | $1,123,065,000 | -11.8% | 16,569,261 | -6.3% | 0.43% | -6.3% |
| Q4 2015 | $1,273,621,000 | +0.2% | 17,681,841 | -7.8% | 0.46% | -1.9% |
| Q3 2015 | $1,270,603,000 | +10.1% | 19,184,696 | +23.6% | 0.47% | +17.5% |
| Q2 2015 | $1,154,320,000 | +1.4% | 15,517,151 | -1.2% | 0.40% | -4.5% |
| Q1 2015 | $1,138,624,000 | +33.1% | 15,705,159 | +25.6% | 0.42% | +33.9% |
| Q4 2014 | $855,342,000 | +99.8% | 12,508,647 | +86.8% | 0.31% | +89.7% |
| Q3 2014 | $428,013,000 | -8.8% | 6,697,128 | -13.2% | 0.16% | -10.3% |
| Q2 2014 | $469,210,000 | -25.9% | 7,713,487 | -28.7% | 0.18% | -30.6% |
| Q1 2014 | $632,971,000 | +4.7% | 10,821,875 | -0.7% | 0.26% | +3.1% |
| Q4 2013 | $604,474,000 | +44.7% | 10,903,193 | +32.0% | 0.26% | +30.5% |
| Q3 2013 | $417,744,000 | +13.1% | 8,257,454 | +6.4% | 0.20% | +5.9% |
| Q2 2013 | $369,347,000 | – | 7,757,744 | – | 0.19% | – |
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% |