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 | $2,109,019 | -3.0% | 16,382 | 0.0% | 1.51% | +1.0% |
Q2 2023 | $2,174,383 | +2.5% | 16,382 | 0.0% | 1.49% | -4.9% |
Q1 2023 | $2,120,814 | -4.7% | 16,382 | 0.0% | 1.57% | -12.1% |
Q4 2022 | $2,225,495 | +12.2% | 16,382 | 0.0% | 1.78% | +4.9% |
Q3 2022 | $1,984,000 | -5.6% | 16,382 | 0.0% | 1.70% | -0.4% |
Q2 2022 | $2,101,000 | -18.8% | 16,382 | -13.3% | 1.71% | +12.4% |
Q1 2022 | $2,588,000 | -2.8% | 18,894 | 0.0% | 1.52% | +3.1% |
Q4 2021 | $2,662,000 | +10.7% | 18,894 | 0.0% | 1.47% | +2.5% |
Q3 2021 | $2,405,000 | -4.3% | 18,894 | -5.3% | 1.44% | +1.3% |
Q2 2021 | $2,513,000 | +7.9% | 19,955 | 0.0% | 1.42% | +0.2% |
Q1 2021 | $2,330,000 | -7.3% | 19,955 | -9.9% | 1.42% | -4.2% |
Q4 2020 | $2,513,000 | +7.5% | 22,152 | 0.0% | 1.48% | -6.5% |
Q3 2020 | $2,337,000 | +5.4% | 22,152 | 0.0% | 1.58% | -2.6% |
Q2 2020 | $2,217,000 | – | 22,152 | – | 1.62% | – |
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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% |