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 | $56,131,412 | +19.0% | 436,006 | +21.5% | 0.06% | +1.8% |
| Q2 2023 | $47,152,282 | +64520.5% | 358,900 | -37.0% | 0.06% | -50.0% |
| Q1 2023 | $72,968 | -15.7% | 569,665 | -10.6% | 0.11% | -13.6% |
| Q4 2022 | $86,604 | -99.9% | 637,500 | -9.8% | 0.13% | -5.0% |
| Q3 2022 | $86,770,000 | +28.7% | 706,600 | +34.7% | 0.14% | +24.1% |
| Q2 2022 | $67,409,000 | +20.6% | 524,455 | +29.8% | 0.11% | +55.6% |
| Q1 2022 | $55,917,000 | -44.3% | 404,200 | -43.0% | 0.07% | -39.5% |
| Q4 2021 | $100,358,000 | -25.4% | 709,299 | -32.0% | 0.12% | -21.7% |
| Q3 2021 | $134,486,000 | +8.9% | 1,043,499 | +6.5% | 0.15% | -20.8% |
| Q2 2021 | $123,482,000 | +146.4% | 979,792 | +127.8% | 0.19% | +156.0% |
| Q1 2021 | $50,112,000 | -22.3% | 430,103 | -25.1% | 0.08% | -25.0% |
| Q4 2020 | $64,472,000 | +5.0% | 574,317 | -2.9% | 0.10% | -32.9% |
| Q3 2020 | $61,379,000 | +25.3% | 591,200 | +18.7% | 0.15% | +11.2% |
| Q2 2020 | $48,984,000 | -13.8% | 497,859 | -22.0% | 0.13% | -22.1% |
| Q1 2020 | $56,823,000 | +50.3% | 638,686 | +71.7% | 0.17% | +87.0% |
| Q4 2019 | $37,807,000 | +31.7% | 371,893 | +15.7% | 0.09% | +12.2% |
| Q3 2019 | $28,708,000 | -19.1% | 321,377 | -16.9% | 0.08% | -20.4% |
| Q1 2019 | $35,480,000 | -5.4% | 386,700 | -12.1% | 0.10% | -2.8% |
| Q4 2018 | $37,501,000 | +12.5% | 439,900 | +25.6% | 0.11% | +45.2% |
| Q3 2018 | $33,328,000 | +43.2% | 350,261 | +22.5% | 0.07% | +32.7% |
| Q2 2018 | $23,279,000 | 0.0% | 285,984 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $23,279,000 | +9.1% | 285,984 | +10.8% | 0.06% | -28.6% |
| Q4 2017 | $21,345,000 | -2.8% | 258,162 | -3.9% | 0.08% | -7.2% |
| Q3 2017 | $21,959,000 | -10.6% | 268,680 | -13.2% | 0.08% | -26.5% |
| Q2 2017 | $24,572,000 | +1.4% | 309,652 | -4.7% | 0.11% | -15.7% |
| Q1 2017 | $24,228,000 | +94.1% | 324,909 | +79.4% | 0.13% | +116.1% |
| Q4 2016 | $12,483,000 | -45.9% | 181,082 | -44.0% | 0.06% | -42.6% |
| Q3 2016 | $23,091,000 | +14.2% | 323,500 | +13.7% | 0.11% | -6.1% |
| Q2 2016 | $20,211,000 | – | 284,500 | – | 0.12% | – |
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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% |