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 | $503,158 | -3.0% | 3,908 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $518,752 | +2.5% | 3,908 | 0.0% | 0.15% | -4.5% |
| Q1 2023 | $505,972 | -4.7% | 3,908 | 0.0% | 0.15% | -13.5% |
| Q4 2022 | $530,946 | +12.3% | 3,908 | 0.0% | 0.18% | +4.7% |
| Q3 2022 | $473,000 | -6.5% | 3,908 | -1.0% | 0.17% | -1.7% |
| Q2 2022 | $506,000 | -15.0% | 3,946 | -9.2% | 0.17% | +4.8% |
| Q1 2022 | $595,000 | -90.6% | 4,346 | -90.3% | 0.16% | -89.7% |
| Q4 2021 | $6,328,000 | +12.3% | 44,917 | +1.5% | 1.61% | +6.0% |
| Q3 2021 | $5,636,000 | -17.7% | 44,270 | -35.3% | 1.52% | -40.0% |
| Q2 2020 | $6,850,000 | +21.5% | 68,455 | +7.5% | 2.53% | -12.2% |
| Q1 2020 | $5,639,000 | +1092.2% | 63,661 | +1269.6% | 2.88% | +1860.5% |
| Q4 2019 | $473,000 | – | 4,648 | – | 0.15% | – |
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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% |