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 | $30,815,804 | +12.2% | 239,365 | +15.7% | 1.17% | +15.7% |
| Q2 2023 | $27,468,270 | +14.8% | 206,948 | +12.0% | 1.01% | +8.8% |
| Q1 2023 | $23,922,758 | +114204.4% | 184,789 | +19.9% | 0.93% | -20.8% |
| Q4 2022 | $20,929 | -99.9% | 154,063 | +5.0% | 1.18% | +9.1% |
| Q3 2022 | $17,764,000 | -4.8% | 146,676 | +0.9% | 1.08% | +40.5% |
| Q2 2022 | $18,650,000 | -36.2% | 145,432 | -32.8% | 0.77% | -1.8% |
| Q1 2022 | $29,223,000 | -25.6% | 216,442 | -22.1% | 0.78% | -10.2% |
| Q4 2021 | $39,264,000 | +19.4% | 277,673 | +7.5% | 0.87% | 0.0% |
| Q3 2021 | $32,890,000 | +44.8% | 258,370 | +43.6% | 0.87% | +41.6% |
| Q2 2021 | $22,713,000 | +3.4% | 179,875 | -4.8% | 0.62% | +5.1% |
| Q1 2021 | $21,974,000 | – | 188,887 | – | 0.58% | – |
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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% |