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 | $232,143 | -3.0% | 1,803 | 0.0% | 0.08% | +5.1% |
Q2 2023 | $239,338 | +2.5% | 1,803 | 0.0% | 0.08% | -1.2% |
Q1 2023 | $233,442 | -4.7% | 1,803 | 0.0% | 0.08% | -5.9% |
Q4 2022 | $244,964 | +12.4% | 1,803 | 0.0% | 0.08% | +2.4% |
Q3 2022 | $218,000 | -5.6% | 1,803 | 0.0% | 0.08% | +1.2% |
Q2 2022 | $231,000 | -6.5% | 1,803 | 0.0% | 0.08% | +6.5% |
Q1 2022 | $247,000 | +2.5% | 1,803 | +5.1% | 0.08% | 0.0% |
Q4 2021 | $241,000 | +8.1% | 1,715 | -2.4% | 0.08% | +2.7% |
Q3 2021 | $223,000 | +0.9% | 1,757 | 0.0% | 0.08% | +5.6% |
Q2 2021 | $221,000 | +7.8% | 1,757 | 0.0% | 0.07% | +2.9% |
Q1 2021 | $205,000 | -1.9% | 1,757 | -39.7% | 0.07% | -16.9% |
Q4 2015 | $209,000 | -3.2% | 2,915 | 0.0% | 0.08% | +3.8% |
Q2 2015 | $216,000 | +2.4% | 2,915 | 0.0% | 0.08% | +6.7% |
Q1 2015 | $211,000 | +4.5% | 2,915 | -7.9% | 0.08% | +4.2% |
Q3 2014 | $202,000 | -5.6% | 3,165 | -13.6% | 0.07% | -6.5% |
Q1 2014 | $214,000 | – | 3,665 | – | 0.08% | – |
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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% |