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 | $58,054,935 | -24.8% | 450,947 | -22.5% | 1.20% | -33.0% |
| Q2 2023 | $77,211,099 | -20.8% | 581,715 | -22.8% | 1.79% | -23.9% |
| Q1 2023 | $97,511,515 | -0.1% | 753,217 | +4.8% | 2.35% | -6.3% |
| Q4 2022 | $97,622,791 | -6.7% | 718,607 | -16.9% | 2.51% | -11.1% |
| Q3 2022 | $104,670,000 | -5.7% | 864,258 | -0.2% | 2.82% | -0.5% |
| Q2 2022 | $111,016,000 | +66.2% | 865,689 | +77.5% | 2.84% | +94.2% |
| Q1 2022 | $66,806,000 | +128.8% | 487,667 | +135.3% | 1.46% | +151.3% |
| Q4 2021 | $29,201,000 | – | 207,261 | – | 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% |