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 | $2,502 | -2.8% | 19,438 | +0.3% | 0.29% | +1.8% |
Q2 2023 | $2,573 | -1.3% | 19,383 | -3.7% | 0.28% | -12.4% |
Q1 2023 | $2,606 | -5.9% | 20,127 | -1.2% | 0.32% | -13.4% |
Q4 2022 | $2,768 | -99.9% | 20,372 | +0.9% | 0.37% | +4.8% |
Q3 2022 | $2,445,000 | -5.3% | 20,192 | +0.3% | 0.36% | +4.4% |
Q2 2022 | $2,582,000 | -10.2% | 20,137 | -4.1% | 0.34% | +13.3% |
Q1 2022 | $2,875,000 | -2.0% | 20,987 | +0.8% | 0.30% | +2.7% |
Q4 2021 | $2,934,000 | +24.4% | 20,828 | +12.4% | 0.29% | +10.6% |
Q3 2021 | $2,359,000 | +1.3% | 18,534 | +0.2% | 0.26% | +4.7% |
Q2 2021 | $2,329,000 | +9.2% | 18,492 | +1.2% | 0.25% | +4.5% |
Q1 2021 | $2,132,000 | +9.7% | 18,265 | +6.6% | 0.24% | -2.0% |
Q4 2020 | $1,944,000 | +13.1% | 17,138 | +5.2% | 0.25% | +1.2% |
Q3 2020 | $1,719,000 | +5.0% | 16,296 | -0.4% | 0.24% | +3.4% |
Q2 2020 | $1,637,000 | +3.1% | 16,360 | -5.5% | 0.24% | +0.4% |
Q1 2019 | $1,588,000 | – | 17,305 | – | 0.24% | – |
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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% |