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 | $4,170,404 | -27.1% | 32,394 | -74.9% | 2.38% | -18.9% |
| Q2 2023 | $5,719,336 | +5.2% | 129,270 | +207.9% | 2.93% | -12.7% |
| Q1 2023 | $5,434,990 | +19.7% | 41,982 | +25.6% | 3.36% | -2.5% |
| Q4 2022 | $4,542,281 | +12.2% | 33,436 | 0.0% | 3.45% | +5.8% |
| Q3 2022 | $4,049,000 | -5.6% | 33,436 | 0.0% | 3.26% | -0.8% |
| Q2 2022 | $4,288,000 | -6.1% | 33,436 | +0.3% | 3.28% | +24.5% |
| Q1 2022 | $4,566,000 | +1.4% | 33,334 | +4.3% | 2.64% | -3.1% |
| Q4 2021 | $4,505,000 | +42.3% | 31,975 | +28.6% | 2.72% | +18.4% |
| Q3 2021 | $3,165,000 | +2.3% | 24,866 | +1.2% | 2.30% | -0.1% |
| Q2 2021 | $3,094,000 | +48.3% | 24,563 | +37.5% | 2.30% | +34.0% |
| Q1 2021 | $2,086,000 | – | 17,865 | – | 1.72% | – |
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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% |