SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,589 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,142,007 | +77.6% | 32,173 | +83.1% | 0.08% | +78.7% |
| Q2 2023 | $2,332,841 | +100.8% | 17,576 | +95.9% | 0.05% | +74.1% |
| Q1 2023 | $1,161,616 | -22.1% | 8,973 | -18.2% | 0.03% | -35.7% |
| Q4 2022 | $1,490,652 | +118.6% | 10,973 | +94.8% | 0.04% | +121.1% |
| Q3 2022 | $682,000 | -5.5% | 5,633 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $722,000 | -6.5% | 5,633 | 0.0% | 0.02% | +22.2% |
| Q1 2022 | $772,000 | -2.8% | 5,633 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $794,000 | -15.2% | 5,633 | -23.4% | 0.02% | -28.0% |
| Q3 2021 | $936,000 | +32.0% | 7,353 | +30.5% | 0.02% | +19.0% |
| Q2 2021 | $709,000 | +7.8% | 5,633 | 0.0% | 0.02% | -22.2% |
| Q1 2021 | $658,000 | +10.8% | 5,633 | 0.0% | 0.03% | -15.6% |
| Q3 2020 | $594,000 | +5.3% | 5,633 | 0.0% | 0.03% | -13.5% |
| Q2 2020 | $564,000 | -1.6% | 5,633 | -12.9% | 0.04% | -19.6% |
| Q1 2020 | $573,000 | +18.4% | 6,464 | +35.9% | 0.05% | +9.5% |
| Q4 2019 | $484,000 | – | 4,755 | – | 0.04% | – |
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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% |