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 | $3,811,734 | -4.7% | 29,608 | -1.7% | 0.12% | -12.4% |
Q2 2023 | $3,999,288 | +7.1% | 30,131 | +4.5% | 0.14% | -8.1% |
Q1 2023 | $3,734,087 | +11.5% | 28,844 | +17.0% | 0.15% | -12.4% |
Q4 2022 | $3,350,154 | +81.8% | 24,661 | +62.0% | 0.17% | +58.9% |
Q3 2022 | $1,843,000 | +2.6% | 15,221 | +8.6% | 0.11% | +3.9% |
Q2 2022 | $1,797,000 | +17.5% | 14,010 | +25.5% | 0.10% | +35.5% |
Q1 2022 | $1,529,000 | -9.7% | 11,159 | -7.1% | 0.08% | -6.2% |
Q4 2021 | $1,693,000 | +24.7% | 12,014 | +12.6% | 0.08% | +6.6% |
Q3 2021 | $1,358,000 | +8.2% | 10,666 | +7.0% | 0.08% | 0.0% |
Q2 2021 | $1,255,000 | +6.0% | 9,968 | -1.7% | 0.08% | -7.3% |
Q1 2021 | $1,184,000 | +31.0% | 10,142 | +26.0% | 0.08% | +22.4% |
Q4 2020 | $904,000 | -99.9% | 8,051 | +13.3% | 0.07% | +3.1% |
Q3 2020 | $749,000,000 | – | 7,105 | – | 0.06% | – |
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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% |