SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,177 | -3.0% | 4,693 | 0.0% | 0.25% | +158.3% |
| Q2 2023 | $622,902 | +2.5% | 4,693 | 0.0% | 0.10% | +11.6% |
| Q1 2023 | $607,556 | -24.7% | 4,693 | -21.0% | 0.09% | -32.8% |
| Q4 2022 | $807,357 | +12.1% | 5,943 | 0.0% | 0.13% | -55.7% |
| Q3 2022 | $720,000 | -9.4% | 5,943 | -4.1% | 0.29% | +9.5% |
| Q2 2022 | $795,000 | -6.4% | 6,196 | 0.0% | 0.26% | +10.0% |
| Q1 2022 | $849,000 | +300.5% | 6,196 | +312.2% | 0.24% | +321.1% |
| Q4 2021 | $212,000 | +4140.0% | 1,503 | +3167.4% | 0.06% | +1800.0% |
| Q4 2019 | $5,000 | – | 46 | – | 0.00% | – |
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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% |