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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,665 | +7.1% | 3,959 | +10.4% | 0.02% | +5.3% |
Q2 2023 | $475,952 | +11.2% | 3,586 | +8.5% | 0.02% | 0.0% |
Q1 2023 | $427,995 | -18.5% | 3,306 | -14.5% | 0.02% | -24.0% |
Q4 2022 | $525,060 | +5.2% | 3,865 | -6.2% | 0.02% | -3.8% |
Q3 2022 | $499,000 | -9.3% | 4,119 | -4.0% | 0.03% | -10.3% |
Q2 2022 | $550,000 | -26.3% | 4,289 | -21.2% | 0.03% | -21.6% |
Q1 2022 | $746,000 | -1.2% | 5,444 | +1.6% | 0.04% | -2.6% |
Q4 2021 | $755,000 | +33.4% | 5,358 | +20.5% | 0.04% | +18.8% |
Q3 2021 | $566,000 | +4.2% | 4,445 | +3.1% | 0.03% | -3.0% |
Q2 2021 | $543,000 | +19.9% | 4,310 | +11.1% | 0.03% | -8.3% |
Q1 2021 | $453,000 | -30.0% | 3,878 | -32.0% | 0.04% | -26.5% |
Q4 2020 | $647,000 | +44.1% | 5,705 | +34.1% | 0.05% | +28.9% |
Q3 2020 | $449,000 | -23.8% | 4,253 | -27.7% | 0.04% | -30.9% |
Q2 2020 | $589,000 | +95.0% | 5,886 | +72.8% | 0.06% | +66.7% |
Q1 2020 | $302,000 | -8.2% | 3,407 | +5.4% | 0.03% | -8.3% |
Q4 2019 | $329,000 | – | 3,233 | – | 0.04% | – |
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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% |