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 | $1,054,950 | -99.0% | 8,194 | -98.9% | 0.02% | -98.9% |
| Q2 2023 | $103,100,100 | +4.8% | 776,765 | +2.2% | 2.18% | +4.5% |
| Q1 2023 | $98,382,695 | -2.1% | 759,947 | +2.7% | 2.08% | -7.2% |
| Q4 2022 | $100,519,511 | +16.6% | 739,930 | +3.9% | 2.25% | +4.3% |
| Q3 2022 | $86,243,000 | -2.7% | 712,112 | +3.0% | 2.15% | +12.0% |
| Q2 2022 | $88,654,000 | +55.6% | 691,319 | +65.5% | 1.92% | +70.9% |
| Q1 2022 | $56,977,000 | -0.3% | 417,615 | +3.0% | 1.13% | +2.2% |
| Q4 2021 | $57,145,000 | +12.9% | 405,599 | +2.0% | 1.10% | +7.9% |
| Q3 2021 | $50,618,000 | +6.6% | 397,628 | +5.5% | 1.02% | +3.8% |
| Q2 2021 | $47,478,000 | -59.0% | 376,961 | -62.0% | 0.98% | -62.8% |
| Q1 2021 | $115,824,000 | +8.0% | 992,160 | +4.9% | 2.64% | +0.3% |
| Q4 2020 | $107,291,000 | +14.5% | 945,797 | +6.5% | 2.64% | +0.3% |
| Q3 2020 | $93,669,000 | +16.1% | 888,032 | +10.2% | 2.63% | +4.0% |
| Q2 2020 | $80,670,000 | -27.8% | 806,136 | -36.1% | 2.53% | -36.2% |
| Q1 2020 | $111,669,000 | -17.4% | 1,260,659 | -14.0% | 3.96% | -9.3% |
| Q4 2019 | $135,121,000 | +2.1% | 1,465,672 | -0.2% | 4.37% | +0.9% |
| Q3 2019 | $132,318,000 | -6.7% | 1,468,080 | -4.1% | 4.33% | -7.9% |
| Q2 2019 | $141,768,000 | -10.9% | 1,530,313 | -11.8% | 4.70% | -8.9% |
| Q1 2019 | $159,197,000 | +113.9% | 1,735,118 | +101.7% | 5.16% | +88.5% |
| Q4 2018 | $74,414,000 | -3.5% | 860,173 | +6.1% | 2.74% | +23.5% |
| Q3 2018 | $77,116,000 | – | 810,472 | – | 2.22% | – |
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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% |