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 | $1,933,102 | -8.1% | 14,746 | -6.9% | 1.79% | -2.6% |
Q2 2023 | $2,102,441 | +22.7% | 15,840 | +14.0% | 1.84% | +0.6% |
Q1 2023 | $1,714,118 | -26.0% | 13,894 | -18.5% | 1.83% | -13.7% |
Q4 2022 | $2,316,097 | +14.7% | 17,049 | +2.2% | 2.12% | +12.2% |
Q3 2022 | $2,019,000 | +64.7% | 16,675 | +74.4% | 1.89% | +75.6% |
Q2 2022 | $1,226,000 | -8.7% | 9,560 | -2.5% | 1.07% | +10.2% |
Q1 2022 | $1,343,000 | -8.5% | 9,805 | -5.9% | 0.98% | -1.3% |
Q4 2021 | $1,467,000 | +9.9% | 10,415 | -0.7% | 0.99% | +4.4% |
Q3 2021 | $1,335,000 | -2.7% | 10,490 | -3.7% | 0.95% | -2.2% |
Q2 2021 | $1,372,000 | -26.7% | 10,890 | -32.1% | 0.97% | -32.3% |
Q1 2021 | $1,871,000 | -2.7% | 16,031 | -5.4% | 1.43% | -7.6% |
Q4 2020 | $1,922,000 | +6.7% | 16,940 | -0.8% | 1.54% | -4.6% |
Q3 2020 | $1,802,000 | -0.6% | 17,080 | -5.7% | 1.62% | -5.4% |
Q2 2020 | $1,813,000 | +14.5% | 18,115 | +1.3% | 1.71% | -0.4% |
Q1 2020 | $1,584,000 | -8.3% | 17,879 | +5.5% | 1.72% | +3.1% |
Q4 2019 | $1,727,000 | – | 16,954 | – | 1.67% | – |
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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% |