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 | $2,996,552 | -8.1% | 23,276 | -5.2% | 0.40% | -3.4% |
| Q2 2023 | $3,259,849 | -6.9% | 24,560 | -9.2% | 0.42% | -14.9% |
| Q1 2023 | $3,502,540 | -8.2% | 27,055 | -3.7% | 0.49% | -18.7% |
| Q4 2022 | $3,817,113 | +22.0% | 28,098 | +8.7% | 0.60% | +13.1% |
| Q3 2022 | $3,129,000 | -2.2% | 25,838 | +3.5% | 0.53% | +2.1% |
| Q2 2022 | $3,201,000 | +9.9% | 24,962 | +17.4% | 0.52% | +39.2% |
| Q1 2022 | $2,912,000 | -3.8% | 21,255 | -1.1% | 0.38% | +8.4% |
| Q4 2021 | $3,028,000 | +16.4% | 21,491 | +5.1% | 0.35% | +9.5% |
| Q3 2021 | $2,602,000 | +9.5% | 20,441 | +8.3% | 0.32% | +7.5% |
| Q2 2021 | $2,376,000 | +25.6% | 18,866 | +16.4% | 0.29% | +6.5% |
| Q1 2021 | $1,892,000 | +11.8% | 16,206 | +8.6% | 0.28% | +2.2% |
| Q4 2020 | $1,692,000 | +7.4% | 14,918 | -0.1% | 0.27% | -8.5% |
| Q3 2020 | $1,575,000 | +1.7% | 14,930 | -3.5% | 0.30% | -13.2% |
| Q2 2020 | $1,548,000 | +13.1% | 15,470 | +0.1% | 0.34% | -16.9% |
| Q1 2020 | $1,369,000 | -5.0% | 15,460 | +10.0% | 0.41% | +6.2% |
| Q4 2019 | $1,441,000 | +0.6% | 14,055 | -11.6% | 0.38% | -10.7% |
| Q3 2019 | $1,433,000 | -15.6% | 15,904 | -13.2% | 0.43% | -15.8% |
| Q2 2019 | $1,698,000 | -16.3% | 18,326 | -17.1% | 0.51% | -24.4% |
| Q1 2019 | $2,029,000 | +3.7% | 22,119 | -2.2% | 0.68% | -17.1% |
| Q4 2018 | $1,957,000 | +7.4% | 22,619 | +18.2% | 0.82% | +33.3% |
| Q3 2018 | $1,822,000 | +53.9% | 19,144 | +34.9% | 0.61% | +41.6% |
| Q2 2018 | $1,184,000 | +1.1% | 14,189 | -1.4% | 0.43% | 0.0% |
| Q1 2018 | $1,171,000 | +10.9% | 14,389 | +12.7% | 0.43% | +3.3% |
| Q4 2017 | $1,056,000 | -3.2% | 12,772 | -4.3% | 0.42% | -11.0% |
| Q3 2017 | $1,091,000 | +44.5% | 13,352 | +40.1% | 0.47% | +28.3% |
| Q2 2017 | $755,000 | +107.4% | 9,530 | +94.7% | 0.37% | +86.3% |
| Q1 2017 | $364,000 | – | 4,895 | – | 0.20% | – |
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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% |