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 | $34,940,893 | -8.8% | 271,407 | -6.0% | 0.72% | -5.3% |
| Q2 2023 | $38,320,021 | +21.0% | 288,707 | +18.0% | 0.76% | -42.0% |
| Q1 2023 | $31,678,679 | -12.2% | 244,699 | -7.8% | 1.30% | -4.9% |
| Q4 2022 | $36,065,595 | +37.8% | 265,481 | +22.9% | 1.37% | -9.0% |
| Q3 2022 | $26,165,000 | +7.6% | 216,046 | +14.0% | 1.50% | +3.6% |
| Q2 2022 | $24,312,000 | +104.5% | 189,584 | +124.7% | 1.45% | +119.7% |
| Q1 2022 | $11,888,000 | -0.9% | 84,379 | -0.9% | 0.66% | +3.1% |
| Q4 2021 | $11,995,000 | +60.7% | 85,137 | +45.2% | 0.64% | +37.6% |
| Q3 2021 | $7,464,000 | +659.3% | 58,633 | +651.1% | 0.47% | +717.5% |
| Q2 2021 | $983,000 | +33.6% | 7,806 | +23.7% | 0.06% | +7.5% |
| Q1 2021 | $736,000 | -89.2% | 6,308 | -89.5% | 0.05% | -90.0% |
| Q4 2020 | $6,845,000 | +23.2% | 60,339 | +14.6% | 0.53% | +13.3% |
| Q3 2020 | $5,556,000 | +6.8% | 52,674 | +1.4% | 0.47% | -4.1% |
| Q2 2020 | $5,200,000 | +26.6% | 51,962 | +9.4% | 0.49% | -67.3% |
| Q4 2018 | $4,109,000 | – | 47,500 | – | 1.49% | – |
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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% |