SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $224,907 | +1.3% | 1,705 | -1.2% | 0.11% | -8.3% |
| Q3 2023 | $221,973 | -2.2% | 1,725 | 0.0% | 0.12% | -5.5% |
| Q2 2023 | $227,010 | -1.0% | 1,725 | 0.0% | 0.13% | -7.2% |
| Q1 2023 | $229,381 | -3.8% | 1,725 | -1.7% | 0.14% | -14.8% |
| Q4 2022 | $238,472 | +12.0% | 1,755 | 0.0% | 0.16% | +5.2% |
| Q3 2022 | $213,000 | -6.2% | 1,755 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $227,000 | -1.3% | 1,755 | 0.0% | 0.16% | +4.0% |
| Q1 2022 | $230,000 | -3.0% | 1,755 | 0.0% | 0.15% | -3.2% |
| Q4 2021 | $237,000 | +2.6% | 1,755 | 0.0% | 0.16% | -7.7% |
| Q3 2021 | $231,000 | +3.6% | 1,755 | 0.0% | 0.17% | -0.6% |
| Q2 2021 | $223,000 | -56.4% | 1,755 | -60.0% | 0.17% | -59.9% |
| Q1 2021 | $511,000 | +4.7% | 4,385 | 0.0% | 0.42% | -10.4% |
| Q4 2020 | $488,000 | +5.4% | 4,385 | 0.0% | 0.47% | -6.7% |
| Q3 2020 | $463,000 | +4.3% | 4,385 | 0.0% | 0.50% | +2.0% |
| Q2 2020 | $444,000 | -1.8% | 4,385 | -12.2% | 0.49% | -11.9% |
| Q1 2020 | $452,000 | -19.0% | 4,995 | -8.8% | 0.56% | +3.7% |
| Q4 2019 | $558,000 | – | 5,475 | – | 0.54% | – |
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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% |