SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,965,262 | +272.3% | 84,700 | +292.1% | 0.05% | +257.1% |
Q4 2022 | $2,944,944 | +113.4% | 21,600 | +89.5% | 0.01% | +100.0% |
Q3 2022 | $1,380,000 | +8.7% | 11,400 | +15.2% | 0.01% | +16.7% |
Q2 2022 | $1,269,000 | -84.6% | 9,900 | -83.5% | 0.01% | -81.2% |
Q1 2022 | $8,230,000 | +63.8% | 60,080 | +68.8% | 0.03% | +77.8% |
Q4 2021 | $5,025,000 | +8.6% | 35,590 | -2.1% | 0.02% | 0.0% |
Q3 2021 | $4,626,000 | +19.9% | 36,340 | -15.1% | 0.02% | -5.3% |
Q3 2019 | $3,858,000 | -61.3% | 42,800 | -59.2% | 0.02% | -5.0% |
Q3 2018 | $9,980,000 | +0.8% | 104,890 | -11.6% | 0.02% | -9.1% |
Q2 2018 | $9,902,000 | +32.1% | 118,640 | +28.8% | 0.02% | +29.4% |
Q1 2018 | $7,495,000 | -5.7% | 92,080 | -4.2% | 0.02% | -5.6% |
Q4 2017 | $7,946,000 | -2.3% | 96,100 | -3.4% | 0.02% | -5.3% |
Q3 2017 | $8,132,000 | -7.5% | 99,500 | -10.3% | 0.02% | -13.6% |
Q2 2017 | $8,788,000 | -7.5% | 110,900 | -13.2% | 0.02% | -12.0% |
Q1 2017 | $9,496,000 | – | 127,700 | – | 0.02% | – |
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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% |