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 | $7,853 | -39.0% | 61 | -37.1% | 0.00% | -25.0% |
| Q2 2023 | $12,875 | +2.5% | 97 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,558 | -4.7% | 97 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $13,177 | +9.8% | 97 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 97 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $12,000 | -7.7% | 97 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -43.5% | 97 | -41.6% | 0.00% | -42.9% |
| Q4 2021 | $23,000 | +91.7% | 166 | +71.1% | 0.01% | +75.0% |
| Q3 2021 | $12,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -90.5% | 97 | -91.0% | 0.00% | -90.9% |
| Q1 2021 | $126,000 | -32.3% | 1,083 | -34.1% | 0.04% | -38.0% |
| Q4 2020 | $186,000 | +6.3% | 1,644 | -0.7% | 0.07% | -1.4% |
| Q3 2020 | $175,000 | -97.3% | 1,656 | -97.4% | 0.07% | -97.6% |
| Q2 2020 | $6,479,000 | +13.8% | 64,744 | +0.7% | 3.01% | -2.5% |
| Q1 2020 | $5,695,000 | -12.3% | 64,289 | +0.8% | 3.09% | +10.0% |
| Q4 2019 | $6,494,000 | +649300.0% | 63,751 | +579454.5% | 2.81% | – |
| Q3 2019 | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $1,768,000 | +10.1% | 19,082 | +9.0% | 0.84% | +4.3% |
| Q1 2019 | $1,606,000 | – | 17,507 | – | 0.81% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |