SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,985,139 | -9.1% | 23,187 | -6.2% | 0.15% | -5.1% |
| Q2 2023 | $3,282,473 | +66.2% | 24,730 | +62.1% | 0.16% | +30.6% |
| Q1 2023 | $1,975,124 | +12.6% | 15,257 | +18.2% | 0.12% | -2.4% |
| Q4 2022 | $1,754,197 | +14.4% | 12,913 | +2.0% | 0.12% | -1.6% |
| Q3 2022 | $1,533,000 | -3.9% | 12,659 | +1.7% | 0.13% | -5.3% |
| Q2 2022 | $1,596,000 | -4.3% | 12,442 | +2.2% | 0.13% | +12.7% |
| Q1 2022 | $1,667,000 | -14.5% | 12,169 | -12.1% | 0.12% | -19.2% |
| Q4 2021 | $1,950,000 | +591.5% | 13,839 | +525.6% | 0.15% | +274.4% |
| Q3 2021 | $282,000 | +0.7% | 2,212 | -0.5% | 0.04% | -22.0% |
| Q2 2021 | $280,000 | +2.2% | 2,224 | -5.1% | 0.05% | -5.7% |
| Q1 2021 | $274,000 | +33.0% | 2,344 | +28.9% | 0.05% | -5.4% |
| Q4 2020 | $206,000 | +123.9% | 1,818 | +97.4% | 0.06% | +9.8% |
| Q2 2020 | $92,000 | – | 921 | – | 0.05% | – |
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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% |