SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,449 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,730,991 | -0.6% | 145,243 | +2.3% | 1.96% | -2.5% |
| Q2 2023 | $18,846,460 | +7.3% | 141,991 | +4.7% | 2.00% | -4.3% |
| Q1 2023 | $17,561,677 | -1.2% | 135,653 | +3.6% | 2.09% | -7.1% |
| Q4 2022 | $17,781,203 | +10.0% | 130,888 | -1.9% | 2.25% | -7.0% |
| Q3 2022 | $16,163,000 | +1.9% | 133,457 | +7.9% | 2.42% | -1.3% |
| Q2 2022 | $15,865,000 | -0.1% | 123,716 | +6.8% | 2.45% | +6.6% |
| Q1 2022 | $15,875,000 | -1.0% | 115,881 | +1.8% | 2.30% | +1.5% |
| Q4 2021 | $16,030,000 | +14.2% | 113,778 | +3.2% | 2.27% | +3.9% |
| Q3 2021 | $14,035,000 | +2.3% | 110,249 | +1.3% | 2.18% | +1.4% |
| Q2 2021 | $13,714,000 | +11.3% | 108,887 | +3.1% | 2.15% | +2.9% |
| Q1 2021 | $12,325,000 | +4.1% | 105,579 | +1.2% | 2.09% | -4.7% |
| Q4 2020 | $11,838,000 | +1.5% | 104,350 | -5.6% | 2.19% | -9.6% |
| Q3 2020 | $11,660,000 | -1.5% | 110,543 | -6.6% | 2.43% | -4.8% |
| Q2 2020 | $11,842,000 | +10.2% | 118,340 | -2.5% | 2.55% | -7.7% |
| Q1 2020 | $10,748,000 | -14.2% | 121,339 | -1.3% | 2.76% | +11.3% |
| Q4 2019 | $12,523,000 | +7.3% | 122,940 | -5.1% | 2.48% | +5.2% |
| Q3 2019 | $11,673,000 | -3.1% | 129,510 | -0.4% | 2.36% | -3.0% |
| Q2 2019 | $12,051,000 | +0.1% | 130,085 | -0.9% | 2.44% | -1.8% |
| Q1 2019 | $12,042,000 | +1.4% | 131,248 | -4.4% | 2.48% | -9.6% |
| Q4 2018 | $11,880,000 | – | 137,328 | – | 2.74% | – |
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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% |