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 | $5,625,353 | -0.8% | 43,695 | +2.3% | 0.36% | +5.2% |
| Q2 2023 | $5,669,794 | +6.1% | 42,717 | +3.5% | 0.35% | 0.0% |
| Q1 2023 | $5,342,950 | -23.0% | 41,271 | -19.2% | 0.35% | -29.4% |
| Q4 2022 | $6,941,236 | +140638.8% | 51,095 | +25.5% | 0.49% | +26.9% |
| Q3 2022 | $4,932 | -70.2% | 40,727 | -68.5% | 0.39% | -70.6% |
| Q2 2022 | $16,572 | +150.1% | 129,223 | +167.2% | 1.31% | +192.6% |
| Q1 2022 | $6,626 | +117.4% | 48,370 | +123.6% | 0.45% | +89.8% |
| Q4 2021 | $3,048 | +50.2% | 21,637 | +35.7% | 0.24% | +19.2% |
| Q3 2021 | $2,029 | +25.6% | 15,942 | +24.3% | 0.20% | +3.1% |
| Q2 2021 | $1,615 | +40.8% | 12,822 | +30.5% | 0.19% | +7.9% |
| Q1 2021 | $1,147 | +246.5% | 9,829 | +237.1% | 0.18% | +169.7% |
| Q4 2020 | $331 | -3.8% | 2,916 | -10.7% | 0.07% | -19.5% |
| Q3 2020 | $344 | -99.9% | 3,264 | +32.5% | 0.08% | +30.2% |
| Q2 2020 | $246,000 | -31.7% | 2,463 | -39.3% | 0.06% | -32.3% |
| Q1 2020 | $360,000 | +27.2% | 4,059 | +46.2% | 0.09% | +34.8% |
| Q4 2019 | $283,000 | -5.4% | 2,777 | -16.4% | 0.07% | -9.2% |
| Q3 2019 | $299,000 | +1.0% | 3,322 | +3.8% | 0.08% | -15.6% |
| Q2 2019 | $296,000 | -38.8% | 3,201 | -39.3% | 0.09% | -49.4% |
| Q1 2019 | $484,000 | +2.1% | 5,275 | -3.8% | 0.18% | -35.5% |
| Q4 2018 | $474,000 | – | 5,485 | – | 0.28% | – |
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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% |