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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,779,222 | -2.0% | 68,193 | +1.0% | 3.33% | +2.9% |
| Q2 2023 | $8,957,959 | +8.9% | 67,490 | +6.3% | 3.24% | +2.7% |
| Q1 2023 | $8,222,778 | +2.7% | 63,516 | +7.7% | 3.15% | -3.8% |
| Q4 2022 | $8,008,288 | +16.6% | 58,949 | +3.9% | 3.28% | +5.4% |
| Q3 2022 | $6,870,000 | +1.4% | 56,726 | +7.4% | 3.11% | +2.0% |
| Q2 2022 | $6,773,000 | +16.1% | 52,812 | +24.0% | 3.05% | +28.9% |
| Q1 2022 | $5,835,000 | +25.3% | 42,594 | +28.9% | 2.37% | +14.7% |
| Q4 2021 | $4,656,000 | +34.7% | 33,046 | +21.7% | 2.06% | -19.3% |
| Q3 2021 | $3,457,000 | +890.5% | 27,156 | +879.3% | 2.56% | +906.7% |
| Q2 2021 | $349,000 | +9.4% | 2,773 | +1.5% | 0.25% | 0.0% |
| Q1 2021 | $319,000 | -2.7% | 2,733 | -5.5% | 0.25% | -15.3% |
| Q4 2020 | $328,000 | – | 2,893 | – | 0.30% | – |
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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% |