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 | $24,459,055 | -3.0% | 189,988 | 0.0% | 2.62% | -12.6% |
| Q2 2023 | $25,217,107 | +50.3% | 189,988 | +46.6% | 3.00% | +67.7% |
| Q1 2023 | $16,776,462 | +2987.3% | 129,588 | +3139.7% | 1.79% | +2876.7% |
| Q4 2022 | $543,400 | +12.3% | 4,000 | 0.0% | 0.06% | +22.4% |
| Q3 2022 | $484,000 | -5.7% | 4,000 | 0.0% | 0.05% | +8.9% |
| Q2 2022 | $513,000 | -9.0% | 4,000 | -19.5% | 0.04% | +21.6% |
| Q4 2020 | $564,000 | -38.0% | 4,970 | -42.4% | 0.04% | -48.6% |
| Q3 2020 | $910,000 | +13.3% | 8,630 | +7.6% | 0.07% | +20.0% |
| Q2 2020 | $803,000 | -14.8% | 8,020 | -24.6% | 0.06% | -29.4% |
| Q1 2020 | $942,000 | +11.7% | 10,640 | +28.5% | 0.08% | +44.1% |
| Q4 2019 | $843,000 | +70.6% | 8,280 | +55.3% | 0.06% | +25.5% |
| Q2 2019 | $494,000 | -22.0% | 5,330 | -22.8% | 0.05% | -47.2% |
| Q1 2019 | $633,000 | -12.2% | 6,900 | -17.3% | 0.09% | -42.2% |
| Q4 2018 | $721,000 | +13.2% | 8,340 | +24.7% | 0.15% | +83.3% |
| Q3 2018 | $637,000 | -9.0% | 6,690 | -22.2% | 0.08% | -16.8% |
| Q1 2018 | $700,000 | -28.6% | 8,600 | -28.3% | 0.10% | -26.8% |
| Q3 2017 | $981,000 | +3.2% | 12,000 | 0.0% | 0.14% | +7.0% |
| Q2 2017 | $951,000 | +6.6% | 12,000 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $892,000 | +7.9% | 12,000 | 0.0% | 0.13% | +1.6% |
| Q4 2016 | $827,000 | -4.4% | 12,000 | 0.0% | 0.13% | -10.5% |
| Q3 2016 | $865,000 | +0.5% | 12,000 | 0.0% | 0.14% | -22.3% |
| Q2 2016 | $861,000 | +27.0% | 12,000 | +20.0% | 0.18% | +26.9% |
| Q1 2016 | $678,000 | -6.0% | 10,000 | 0.0% | 0.14% | +9.0% |
| Q4 2015 | $721,000 | +8.9% | 10,000 | 0.0% | 0.13% | +35.7% |
| Q3 2015 | $662,000 | -11.0% | 10,000 | 0.0% | 0.10% | -4.9% |
| Q2 2015 | $744,000 | +2.6% | 10,000 | 0.0% | 0.10% | -9.6% |
| Q1 2015 | $725,000 | – | 10,000 | – | 0.11% | – |
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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% |