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 | $2,038,165 | +4.9% | 15,832 | +8.2% | 0.04% | +9.1% |
| Q2 2023 | $1,942,784 | +33.2% | 14,637 | +29.9% | 0.03% | +3.1% |
| Q1 2023 | $1,458,585 | -6.6% | 11,267 | -2.0% | 0.03% | -15.8% |
| Q4 2022 | $1,562,404 | +35.3% | 11,501 | +20.6% | 0.04% | +5.6% |
| Q3 2022 | $1,155,000 | -41.2% | 9,533 | -37.8% | 0.04% | -35.7% |
| Q2 2022 | $1,964,000 | -8.7% | 15,318 | -2.5% | 0.06% | +3.7% |
| Q1 2022 | $2,152,000 | -0.3% | 15,706 | +2.5% | 0.05% | -8.5% |
| Q4 2021 | $2,159,000 | +486.7% | 15,327 | +430.9% | 0.06% | +59.5% |
| Q3 2021 | $368,000 | -71.7% | 2,887 | -72.0% | 0.04% | -21.3% |
| Q2 2021 | $1,299,000 | +3.9% | 10,316 | -3.6% | 0.05% | -9.6% |
| Q1 2021 | $1,250,000 | +1.2% | 10,703 | -1.7% | 0.05% | -7.1% |
| Q4 2020 | $1,235,000 | +16.2% | 10,887 | +8.0% | 0.06% | 0.0% |
| Q3 2020 | $1,063,000 | +31.7% | 10,082 | +25.0% | 0.06% | +16.7% |
| Q2 2020 | $807,000 | +133.9% | 8,068 | +107.3% | 0.05% | +92.0% |
| Q1 2020 | $345,000 | -10.6% | 3,892 | +2.6% | 0.02% | 0.0% |
| Q4 2019 | $386,000 | +14.5% | 3,792 | +1.4% | 0.02% | +4.2% |
| Q3 2019 | $337,000 | -5.1% | 3,741 | -2.3% | 0.02% | -7.7% |
| Q2 2019 | $355,000 | -2.2% | 3,831 | -3.1% | 0.03% | -13.3% |
| Q1 2019 | $363,000 | +16.0% | 3,952 | +9.3% | 0.03% | -16.7% |
| Q4 2018 | $313,000 | -9.0% | 3,615 | +0.0% | 0.04% | +5.9% |
| Q3 2018 | $344,000 | – | 3,614 | – | 0.03% | – |
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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% |