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 | $1,506,258 | -3.0% | 11,700 | 0.0% | 0.86% | -6.4% |
| Q2 2023 | $1,552,941 | -9.8% | 11,700 | -12.0% | 0.92% | -10.1% |
| Q1 2023 | $1,721,818 | +3.0% | 13,300 | +8.1% | 1.02% | +2.1% |
| Q4 2022 | $1,670,955 | -0.4% | 12,300 | -11.2% | 1.00% | -6.1% |
| Q3 2022 | $1,677,000 | -5.6% | 13,850 | 0.0% | 1.06% | -1.2% |
| Q2 2022 | $1,776,000 | +0.9% | 13,850 | +7.8% | 1.08% | +10.5% |
| Q1 2022 | $1,760,000 | -9.8% | 12,850 | -7.2% | 0.98% | -7.1% |
| Q4 2021 | $1,951,000 | +20.2% | 13,850 | +8.6% | 1.05% | +8.9% |
| Q3 2021 | $1,623,000 | -3.5% | 12,750 | -4.5% | 0.96% | -5.4% |
| Q2 2021 | $1,681,000 | -11.4% | 13,350 | -17.9% | 1.02% | -12.0% |
| Q1 2021 | $1,898,000 | +30.1% | 16,258 | +26.4% | 1.16% | +18.5% |
| Q4 2020 | $1,459,000 | +68.5% | 12,863 | +56.6% | 0.98% | +58.4% |
| Q3 2020 | $866,000 | +50.9% | 8,213 | +43.1% | 0.62% | +23.9% |
| Q2 2020 | $574,000 | +26.2% | 5,738 | +11.7% | 0.50% | +9.5% |
| Q1 2020 | $455,000 | +13.8% | 5,138 | +30.9% | 0.45% | +36.3% |
| Q4 2019 | $400,000 | -63.6% | 3,925 | -67.9% | 0.33% | -64.8% |
| Q3 2019 | $1,100,000 | -2.7% | 12,209 | 0.0% | 0.95% | -0.7% |
| Q2 2019 | $1,131,000 | +6.2% | 12,209 | +5.2% | 0.95% | +1.9% |
| Q1 2019 | $1,065,000 | +7.5% | 11,609 | +1.3% | 0.94% | +1.5% |
| Q4 2018 | $991,000 | – | 11,459 | – | 0.92% | – |
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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% |