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 | $162,856 | -3.0% | 1,265 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $167,903 | -69.7% | 1,265 | -70.5% | 0.01% | -64.3% |
| Q1 2023 | $554,347 | -56.5% | 4,282 | -54.3% | 0.01% | -58.8% |
| Q4 2022 | $1,274,000 | +732.7% | 9,377 | +641.3% | 0.03% | +750.0% |
| Q3 2022 | $153,000 | +112.5% | 1,265 | +123.9% | 0.00% | +100.0% |
| Q2 2022 | $72,000 | +60.0% | 565 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | +400.0% | 450 | +350.0% | 0.00% | – |
| Q1 2020 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -92.4% | 100 | -92.3% | 0.00% | -100.0% |
| Q1 2019 | $119,000 | +600.0% | 1,300 | +550.0% | 0.01% | +400.0% |
| Q4 2018 | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -79.0% | 200 | -80.0% | 0.00% | -66.7% |
| Q1 2018 | $81,000 | -51.2% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q4 2017 | $166,000 | +45.6% | 2,000 | +42.9% | 0.00% | -25.0% |
| Q3 2017 | $114,000 | +612.5% | 1,400 | +600.0% | 0.00% | +300.0% |
| Q2 2017 | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | -99.3% | 200 | -99.4% | 0.00% | -98.5% |
| Q4 2016 | $2,306,000 | +269.0% | 33,434 | +285.2% | 0.07% | +272.2% |
| Q3 2016 | $625,000 | -44.3% | 8,679 | -44.6% | 0.02% | -45.5% |
| Q2 2016 | $1,123,000 | -10.9% | 15,666 | -15.7% | 0.03% | -15.4% |
| Q1 2016 | $1,260,000 | +15.5% | 18,581 | +22.6% | 0.04% | +14.7% |
| Q4 2015 | $1,091,000 | +14.0% | 15,151 | +4.8% | 0.03% | -12.8% |
| Q3 2015 | $957,000 | -10.5% | 14,451 | +0.6% | 0.04% | -2.5% |
| Q2 2015 | $1,069,000 | +13.4% | 14,371 | +10.5% | 0.04% | +14.3% |
| Q1 2015 | $943,000 | – | 13,000 | – | 0.04% | – |
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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% |