STRATEGY ASSET MANAGERS LLC - SELECT SECTOR SPDR TR ownership

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
STRATEGY ASSET MANAGERS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,729,499
+14.3%
21,202
+17.9%
0.71%
+34.7%
Q2 2023$2,387,287
+7.9%
17,986
+5.2%
0.53%
-1.7%
Q1 2023$2,213,177
+97482.8%
17,095
+2.4%
0.54%
-6.4%
Q4 2022$2,268
-99.9%
16,693
+18.3%
0.58%
+24.1%
Q3 2022$1,708,000
+27.0%
14,105
+34.5%
0.46%
+12.1%
Q2 2022$1,345,000
-13.0%
10,486
-7.1%
0.41%
+23.6%
Q1 2022$1,546,000
+62.9%
11,286
+67.5%
0.34%
+36.2%
Q4 2021$949,000
-18.0%
6,736
-25.9%
0.25%
-4.3%
Q3 2021$1,157,000
+16.2%
9,090
+14.9%
0.26%
+21.8%
Q2 2021$996,000
+27.4%
7,910
+18.1%
0.21%
+17.9%
Q1 2021$782,000
+36.7%
6,696
+33.0%
0.18%
+30.7%
Q4 2020$572,000
+14.9%
5,036
+6.6%
0.14%
+6.2%
Q3 2020$498,000
-8.3%
4,722
-13.0%
0.13%
-11.0%
Q2 2020$543,000
+22.9%
5,429
+8.8%
0.14%
+2.1%
Q1 2020$442,000
+119.9%
4,989
+153.2%
0.14%
+184.0%
Q4 2019$201,0001,9700.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders