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 | $11,234,000 | +0.1% | 87,263 | +3.2% | 3.14% | -4.0% |
Q2 2023 | $11,224,000 | +4.1% | 84,562 | +1.5% | 3.27% | +7.0% |
Q1 2023 | $10,784,000 | +3.2% | 83,299 | +8.3% | 3.06% | +0.1% |
Q4 2022 | $10,449,000 | +4253.8% | 76,916 | +4011.0% | 3.06% | +4330.4% |
Q2 2022 | $240,000 | -97.0% | 1,871 | -96.8% | 0.07% | -96.6% |
Q1 2022 | $7,947,000 | -4.7% | 58,010 | -2.0% | 2.00% | -3.1% |
Q4 2021 | $8,336,000 | +25.4% | 59,168 | +13.3% | 2.07% | +19.8% |
Q3 2021 | $6,647,000 | +27.7% | 52,213 | -11.2% | 1.73% | -13.9% |
Q1 2020 | $5,207,000 | -57.0% | 58,792 | -55.5% | 2.01% | +72.8% |
Q1 2019 | $12,120,000 | +6.6% | 132,114 | +0.4% | 1.16% | -2.3% |
Q4 2018 | $11,372,000 | -6.7% | 131,539 | +2.6% | 1.19% | +2.1% |
Q3 2018 | $12,191,000 | +3.2% | 128,194 | -10.3% | 1.16% | -1.9% |
Q4 2017 | $11,817,000 | – | 142,977 | – | 1.18% | – |
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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% |