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 | $15,023,958 | +8607.1% | 116,700 | +8876.9% | 0.04% | +4200.0% |
| Q2 2023 | $172,549 | -96.4% | 1,300 | -96.5% | 0.00% | -93.3% |
| Q1 2023 | $4,854,750 | -90.9% | 37,500 | -91.5% | 0.02% | -93.0% |
| Q3 2022 | $53,288,000 | -6.6% | 440,000 | -1.1% | 0.21% | -11.6% |
| Q2 2022 | $57,067,000 | +27204.8% | 445,000 | +17700.0% | 0.24% | +24000.0% |
| Q2 2018 | $209,000 | -54.7% | 2,500 | -59.7% | 0.00% | -66.7% |
| Q2 2015 | $461,000 | -86.5% | 6,200 | -87.6% | 0.00% | -87.5% |
| Q4 2014 | $3,419,000 | -69.2% | 50,000 | -72.6% | 0.02% | -66.2% |
| Q2 2014 | $11,101,000 | – | 182,500 | – | 0.07% | – |
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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% |