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 | $1,288,450 | -0.9% | 10,008 | +2.1% | 0.12% | -19.2% |
| Q2 2023 | $1,300,442 | -1.6% | 9,798 | -4.0% | 0.15% | -3.8% |
| Q1 2023 | $1,321,620 | -13.2% | 10,209 | -8.9% | 0.16% | -22.3% |
| Q4 2022 | $1,522,841 | +38.9% | 11,210 | +23.8% | 0.20% | +21.7% |
| Q3 2022 | $1,096,000 | -1.0% | 9,053 | +4.9% | 0.17% | +0.6% |
| Q2 2022 | $1,107,000 | -7.6% | 8,629 | -1.3% | 0.16% | +5.1% |
| Q1 2022 | $1,198,000 | -19.7% | 8,743 | -17.4% | 0.16% | -20.3% |
| Q4 2021 | $1,491,000 | +4.8% | 10,580 | -5.4% | 0.20% | -3.9% |
| Q3 2021 | $1,423,000 | -43.4% | 11,183 | -44.0% | 0.20% | -33.0% |
| Q2 2021 | $2,514,000 | +51.4% | 19,964 | +40.2% | 0.31% | +11.7% |
| Q1 2021 | $1,661,000 | -36.7% | 14,236 | -38.4% | 0.27% | -50.2% |
| Q4 2020 | $2,623,000 | -97.2% | 23,125 | +2521.9% | 0.55% | +1045.8% |
| Q3 2020 | $95,195,000 | +7.9% | 882 | +3.3% | 0.05% | -2.0% |
| Q2 2020 | $88,227,000 | -0.9% | 854 | -15.0% | 0.05% | -14.0% |
| Q1 2020 | $88,995,000 | -31.9% | 1,005 | -20.1% | 0.06% | -26.9% |
| Q4 2019 | $130,676,000 | – | 1,258 | – | 0.08% | – |
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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% |