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 | $11,339,137 | -72.0% | 88,078 | -71.1% | 0.09% | -70.2% |
| Q2 2023 | $40,481,428 | +7.9% | 304,991 | +5.2% | 0.29% | -20.8% |
| Q1 2023 | $37,519,915 | -17.2% | 289,819 | -13.1% | 0.36% | -33.9% |
| Q4 2022 | $45,293,985 | +30.8% | 333,411 | +16.6% | 0.55% | +26.9% |
| Q3 2022 | $34,620,000 | +12.4% | 285,862 | +19.0% | 0.44% | +6.6% |
| Q2 2022 | $30,810,000 | +451.0% | 240,254 | +488.6% | 0.41% | +558.1% |
| Q1 2022 | $5,592,000 | -1.6% | 40,821 | +1.2% | 0.06% | 0.0% |
| Q4 2021 | $5,681,000 | +10.1% | 40,327 | -0.5% | 0.06% | -13.9% |
| Q3 2021 | $5,161,000 | +4.7% | 40,544 | +3.6% | 0.07% | +4.3% |
| Q2 2021 | $4,930,000 | +3.6% | 39,139 | -4.0% | 0.07% | -15.9% |
| Q1 2021 | $4,758,000 | +3.9% | 40,760 | +1.0% | 0.08% | -13.7% |
| Q4 2020 | $4,579,000 | -70.3% | 40,371 | -72.4% | 0.10% | -75.9% |
| Q3 2020 | $15,405,000 | -12.5% | 146,051 | -17.0% | 0.39% | -25.9% |
| Q2 2020 | $17,602,000 | +51.5% | 175,896 | +34.1% | 0.53% | +7.7% |
| Q1 2020 | $11,616,000 | +609.2% | 131,137 | +721.0% | 0.49% | +660.0% |
| Q4 2019 | $1,638,000 | +67.8% | 15,973 | +47.4% | 0.06% | +32.7% |
| Q3 2019 | $976,000 | -94.1% | 10,833 | -94.0% | 0.05% | -94.8% |
| Q2 2019 | $16,593,000 | -0.4% | 179,118 | -1.4% | 0.95% | -12.4% |
| Q1 2019 | $16,659,000 | +32.9% | 181,571 | +25.3% | 1.08% | -12.5% |
| Q4 2018 | $12,538,000 | -8.0% | 144,932 | +1.2% | 1.24% | -6.6% |
| Q3 2018 | $13,625,000 | +4281.0% | 143,199 | +3702.4% | 1.33% | +2913.6% |
| Q4 2017 | $311,000 | -98.2% | 3,766 | -98.2% | 0.04% | -98.4% |
| Q3 2017 | $17,333,000 | +6644.4% | 213,700 | +5532.6% | 2.77% | +3079.3% |
| Q1 2016 | $257,000 | – | 3,794 | – | 0.09% | – |
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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% |