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 | $31,057,539 | -3.7% | 241,242 | -0.7% | 3.81% | -2.5% |
| Q2 2023 | $32,258,850 | -1.7% | 243,041 | -4.1% | 3.90% | -10.0% |
| Q1 2023 | $32,825,000 | -4.5% | 253,558 | +0.2% | 4.34% | -12.5% |
| Q4 2022 | $34,381,337 | +15.8% | 253,083 | +3.3% | 4.95% | +14.1% |
| Q3 2022 | $29,684,000 | +26.3% | 245,098 | +33.7% | 4.34% | +15.2% |
| Q2 2022 | $23,503,000 | +6052.6% | 183,277 | +4787.4% | 3.77% | +4232.2% |
| Q4 2019 | $382,000 | +13.0% | 3,750 | 0.0% | 0.09% | +7.4% |
| Q3 2019 | $338,000 | -2.6% | 3,750 | 0.0% | 0.08% | -4.7% |
| Q2 2019 | $347,000 | +2.4% | 3,750 | +1.5% | 0.08% | 0.0% |
| Q1 2019 | $339,000 | +5.9% | 3,695 | 0.0% | 0.08% | -6.6% |
| Q4 2018 | $320,000 | -95.7% | 3,695 | -96.4% | 0.09% | -96.9% |
| Q3 2016 | $7,499,000 | -6.9% | 103,994 | -7.5% | 2.93% | -10.0% |
| Q2 2016 | $8,058,000 | +11.2% | 112,379 | +5.1% | 3.25% | +6.1% |
| Q1 2016 | $7,246,000 | +3.5% | 106,903 | +9.9% | 3.07% | +1.3% |
| Q4 2015 | $7,004,000 | – | 97,241 | – | 3.03% | – |
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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% |