SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,432 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,189,568 | -31.6% | 149,057 | -29.5% | 0.59% | -36.4% |
| Q2 2023 | $28,061,502 | +50.7% | 211,418 | +47.0% | 0.93% | +39.5% |
| Q1 2023 | $18,624,313 | +3.5% | 143,862 | +8.6% | 0.67% | -7.0% |
| Q4 2022 | $17,992,191 | +80.2% | 132,442 | +60.6% | 0.72% | +64.6% |
| Q3 2022 | $9,986,000 | +20.7% | 82,451 | +29.4% | 0.44% | +25.7% |
| Q2 2022 | $8,271,000 | +157.6% | 63,720 | +175.1% | 0.35% | +179.0% |
| Q1 2022 | $3,211,000 | -3.9% | 23,161 | -5.4% | 0.12% | -1.6% |
| Q4 2021 | $3,341,000 | +60.4% | 24,491 | +48.3% | 0.13% | +38.5% |
| Q3 2021 | $2,083,000 | -88.2% | 16,516 | -88.0% | 0.09% | -89.3% |
| Q2 2021 | $17,660,000 | +28.1% | 137,208 | +16.0% | 0.85% | +6.5% |
| Q1 2021 | $13,783,000 | +119.6% | 118,322 | +121.3% | 0.80% | +92.5% |
| Q4 2020 | $6,276,000 | +7.5% | 53,466 | -4.6% | 0.41% | -67.8% |
| Q3 2020 | $5,840,000 | -0.7% | 56,068 | -3.2% | 1.28% | +146.3% |
| Q2 2020 | $5,882,000 | +70.0% | 57,895 | +42.6% | 0.52% | +29.7% |
| Q1 2020 | $3,459,000 | -95.3% | 40,592 | -94.4% | 0.40% | -95.6% |
| Q4 2019 | $73,920,000 | +287.9% | 725,630 | +237.9% | 9.09% | +263.7% |
| Q3 2019 | $19,058,000 | -4.7% | 214,765 | +1.4% | 2.50% | -16.8% |
| Q2 2019 | $19,991,000 | – | 211,767 | – | 3.00% | – |
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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% |