SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,105,672 | +2.5% | 16,356 | +5.7% | 0.01% | 0.0% |
Q2 2023 | $2,053,466 | -60.1% | 15,471 | -61.1% | 0.01% | -60.0% |
Q1 2023 | $5,152,637 | -40.4% | 39,801 | -37.5% | 0.02% | -45.9% |
Q4 2022 | $8,652,286 | +382.0% | 63,690 | +329.8% | 0.04% | +362.5% |
Q3 2022 | $1,795,000 | +8.0% | 14,817 | +14.3% | 0.01% | +14.3% |
Q2 2022 | $1,662,000 | -8.8% | 12,962 | -2.6% | 0.01% | +16.7% |
Q1 2022 | $1,822,000 | +9.0% | 13,302 | +12.1% | 0.01% | +20.0% |
Q4 2021 | $1,672,000 | +18.6% | 11,870 | +7.2% | 0.01% | 0.0% |
Q3 2021 | $1,410,000 | -9.3% | 11,075 | -10.3% | 0.01% | 0.0% |
Q2 2021 | $1,555,000 | +12.5% | 12,348 | +4.3% | 0.01% | 0.0% |
Q1 2021 | $1,382,000 | -2.3% | 11,835 | -5.1% | 0.01% | 0.0% |
Q4 2020 | $1,415,000 | +7.5% | 12,475 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,316,000 | +3.4% | 12,475 | -1.9% | 0.01% | 0.0% |
Q2 2020 | $1,273,000 | +15.2% | 12,723 | +2.0% | 0.01% | 0.0% |
Q1 2020 | $1,105,000 | -14.4% | 12,475 | -1.6% | 0.01% | 0.0% |
Q4 2019 | $1,291,000 | +7.7% | 12,673 | -4.7% | 0.01% | 0.0% |
Q3 2019 | $1,199,000 | +0.3% | 13,298 | +3.0% | 0.01% | 0.0% |
Q2 2019 | $1,196,000 | +5.5% | 12,908 | +1.6% | 0.01% | 0.0% |
Q1 2019 | $1,134,000 | +1.8% | 12,710 | -1.3% | 0.01% | 0.0% |
Q4 2018 | $1,114,000 | -7.9% | 12,872 | +1.3% | 0.01% | 0.0% |
Q3 2018 | $1,209,000 | +13.9% | 12,710 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,061,000 | +3.4% | 12,710 | +0.8% | 0.01% | 0.0% |
Q1 2018 | $1,026,000 | -84.8% | 12,610 | -84.6% | 0.01% | -82.8% |
Q4 2017 | $6,755,000 | +505.3% | 81,702 | +498.5% | 0.03% | +480.0% |
Q3 2017 | $1,116,000 | +2.4% | 13,651 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $1,090,000 | +5.1% | 13,751 | -1.4% | 0.01% | 0.0% |
Q1 2017 | $1,037,000 | +8.0% | 13,951 | +0.2% | 0.01% | 0.0% |
Q4 2016 | $960,000 | +170.4% | 13,926 | +182.8% | 0.01% | +150.0% |
Q4 2015 | $355,000 | +65.9% | 4,925 | +52.4% | 0.00% | +100.0% |
Q3 2015 | $214,000 | -10.8% | 3,231 | -8.1% | 0.00% | -50.0% |
Q4 2014 | $240,000 | – | 3,517 | – | 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% |