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 | $137,892 | +22.0% | 1,072 | +25.8% | 0.08% | +50.0% |
| Q2 2023 | $113,069 | -38.6% | 852 | -40.1% | 0.05% | -37.5% |
| Q1 2023 | $184,135 | -4.7% | 1,422 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $193,196 | +87.6% | 1,422 | +66.9% | 0.09% | +85.1% |
| Q3 2022 | $103,000 | -5.5% | 852 | 0.0% | 0.05% | +6.8% |
| Q2 2022 | $109,000 | -6.8% | 852 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $117,000 | -2.5% | 852 | 0.0% | 0.04% | +31.2% |
| Q4 2021 | $120,000 | -14.3% | 852 | -29.1% | 0.03% | -38.5% |
| Q1 2021 | $140,000 | -92.3% | 1,201 | -92.5% | 0.05% | -88.9% |
| Q4 2020 | $1,817,000 | +11.5% | 16,016 | +3.7% | 0.47% | -15.5% |
| Q3 2020 | $1,629,000 | +6.5% | 15,440 | +1.1% | 0.56% | -6.2% |
| Q2 2020 | $1,529,000 | +64.9% | 15,272 | +45.9% | 0.59% | +32.7% |
| Q1 2020 | $927,000 | +294.5% | 10,467 | +354.1% | 0.45% | +162.9% |
| Q4 2019 | $235,000 | +35.8% | 2,305 | +19.7% | 0.17% | +38.2% |
| Q3 2019 | $173,000 | -2.8% | 1,925 | 0.0% | 0.12% | -9.6% |
| Q2 2019 | $178,000 | -39.0% | 1,925 | -45.0% | 0.14% | +67.9% |
| Q2 2018 | $292,000 | +2.5% | 3,500 | 0.0% | 0.08% | -5.8% |
| Q1 2018 | $285,000 | +53.2% | 3,500 | +29.8% | 0.09% | +48.3% |
| Q1 2017 | $186,000 | – | 2,697 | – | 0.06% | – |
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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% |