SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847,724 | -11.1% | 14,352 | -8.4% | 0.56% | -9.6% |
| Q2 2023 | $2,078,494 | +11.9% | 15,660 | +9.2% | 0.62% | +6.6% |
| Q1 2023 | $1,856,942 | +179.0% | 14,344 | +192.8% | 0.58% | +166.8% |
| Q4 2022 | $665,529 | -45.8% | 4,899 | -51.7% | 0.22% | -48.6% |
| Q3 2022 | $1,227,000 | -48.3% | 10,134 | -45.3% | 0.42% | -40.7% |
| Q2 2022 | $2,375,000 | -13.1% | 18,521 | -7.1% | 0.71% | +4.1% |
| Q1 2022 | $2,732,000 | -21.0% | 19,947 | -18.7% | 0.68% | -18.7% |
| Q4 2021 | $3,458,000 | -22.5% | 24,541 | -30.0% | 0.84% | -26.0% |
| Q3 2021 | $4,460,000 | +11.7% | 35,036 | +10.5% | 1.14% | +6.3% |
| Q2 2021 | $3,993,000 | +9.2% | 31,707 | +1.3% | 1.07% | +0.5% |
| Q1 2021 | $3,655,000 | +79.2% | 31,313 | +74.2% | 1.06% | +45.9% |
| Q4 2020 | $2,040,000 | +161.2% | 17,980 | +143.0% | 0.73% | +120.5% |
| Q3 2020 | $781,000 | -3.7% | 7,400 | -8.6% | 0.33% | -15.6% |
| Q2 2020 | $811,000 | -39.7% | 8,100 | -46.7% | 0.39% | -56.8% |
| Q1 2020 | $1,346,000 | +42.9% | 15,200 | +64.3% | 0.91% | +80.9% |
| Q4 2019 | $942,000 | -47.4% | 9,250 | -53.4% | 0.50% | -48.0% |
| Q3 2019 | $1,790,000 | +36.7% | 19,860 | +40.6% | 0.96% | +41.7% |
| Q2 2019 | $1,309,000 | +209.5% | 14,125 | +206.4% | 0.68% | +201.3% |
| Q1 2019 | $423,000 | -21.8% | 4,610 | -26.2% | 0.23% | -36.5% |
| Q4 2018 | $541,000 | – | 6,250 | – | 0.36% | – |
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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% |