Fullerton Fund Management Co Ltd. - SELECT SECTOR SPDR TR ownership

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
Fullerton Fund Management Co Ltd. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$16,060,330
+44.9%
121,000
+48.3%
1.12%
+36.0%
Q4 2022$11,082,915
-41.8%
81,582
-48.1%
0.82%
-41.8%
Q3 2022$19,042,000
-34.3%
157,227
-30.5%
1.42%
-26.4%
Q2 2022$28,997,000
+7.1%
226,113
+14.4%
1.92%
+34.6%
Q1 2022$27,064,000
+524.6%
197,565
+542.4%
1.43%
+559.0%
Q4 2021$4,333,000
+12.4%
30,755
+1.6%
0.22%
-7.3%
Q3 2021$3,854,000
+34.8%
30,273
+33.3%
0.23%
+20.0%
Q2 2021$2,860,000
+7.9%
22,7050.0%0.20%
-4.4%
Q1 2021$2,651,000
-88.7%
22,705
-90.3%
0.20%
-95.2%
Q2 2020$23,446,000234,2974.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders