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 | $612,682 | +4.3% | 4,759 | +7.5% | 0.07% | -1.5% |
| Q2 2023 | $587,331 | -5.1% | 4,425 | -7.5% | 0.07% | -9.3% |
| Q1 2023 | $619,133 | -16.2% | 4,782 | -12.1% | 0.08% | -17.6% |
| Q4 2022 | $738,756 | +11.1% | 5,438 | -1.0% | 0.09% | -1.1% |
| Q3 2022 | $665,000 | -4.6% | 5,491 | +1.1% | 0.09% | +2.2% |
| Q2 2022 | $697,000 | -4.5% | 5,433 | +1.9% | 0.09% | +8.4% |
| Q1 2022 | $730,000 | +3.8% | 5,330 | +6.8% | 0.08% | 0.0% |
| Q4 2021 | $703,000 | +13.2% | 4,989 | +2.3% | 0.08% | +1.2% |
| Q3 2021 | $621,000 | +94.1% | 4,878 | +92.0% | 0.08% | +86.4% |
| Q2 2021 | $320,000 | +8.1% | 2,541 | +0.1% | 0.04% | -12.0% |
| Q1 2021 | $296,000 | +2.8% | 2,539 | +0.0% | 0.05% | -9.1% |
| Q4 2020 | $288,000 | +4.3% | 2,538 | -3.1% | 0.06% | -12.7% |
| Q3 2020 | $276,000 | +5.3% | 2,618 | +0.0% | 0.06% | -3.1% |
| Q2 2020 | $262,000 | +10.5% | 2,617 | -2.2% | 0.06% | -8.5% |
| Q1 2020 | $237,000 | -10.2% | 2,675 | +3.2% | 0.07% | +9.2% |
| Q4 2019 | $264,000 | +30.7% | 2,591 | +15.7% | 0.06% | +14.0% |
| Q3 2019 | $202,000 | -2.9% | 2,240 | 0.0% | 0.06% | -5.0% |
| Q2 2019 | $208,000 | -5.5% | 2,240 | -6.4% | 0.06% | 0.0% |
| Q1 2019 | $220,000 | -24.1% | 2,394 | -28.6% | 0.06% | -25.9% |
| Q4 2018 | $290,000 | -9.1% | 3,354 | +0.0% | 0.08% | +2.5% |
| Q3 2018 | $319,000 | +11.5% | 3,353 | -2.2% | 0.08% | +12.9% |
| Q2 2018 | $286,000 | -22.7% | 3,429 | -24.6% | 0.07% | -21.3% |
| Q1 2018 | $370,000 | -2.1% | 4,545 | -0.7% | 0.09% | -1.1% |
| Q4 2017 | $378,000 | – | 4,575 | – | 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% |