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 | $46,446 | +8.5% | 360,777 | +11.9% | 0.26% | +8.9% |
| Q2 2023 | $42,802 | +11.6% | 322,472 | +8.8% | 0.24% | -12.9% |
| Q1 2023 | $38,358 | -32.8% | 296,295 | -29.4% | 0.27% | -27.7% |
| Q4 2022 | $57,046 | -99.9% | 419,923 | +8.3% | 0.38% | +5.3% |
| Q3 2022 | $46,945,000 | +6.5% | 387,621 | +12.8% | 0.36% | +6.3% |
| Q2 2022 | $44,065,000 | +4.4% | 343,615 | +11.5% | 0.34% | +12.4% |
| Q1 2022 | $42,212,000 | +41.2% | 308,142 | +45.3% | 0.30% | +38.6% |
| Q4 2021 | $29,886,000 | +18.0% | 212,125 | +6.6% | 0.22% | +7.0% |
| Q3 2021 | $25,329,000 | +8.2% | 198,975 | +7.0% | 0.20% | +2.0% |
| Q2 2021 | $23,420,000 | +12.4% | 185,943 | +4.2% | 0.20% | -1.0% |
| Q1 2021 | $20,836,000 | +3.5% | 178,480 | +0.6% | 0.20% | -7.4% |
| Q4 2020 | $20,124,000 | +18.0% | 177,402 | +9.7% | 0.22% | +0.5% |
| Q3 2020 | $17,053,000 | +4.8% | 161,666 | -0.6% | 0.21% | -1.8% |
| Q2 2020 | $16,268,000 | +36.5% | 162,563 | +20.8% | 0.22% | +6.3% |
| Q1 2020 | $11,917,000 | -8.7% | 134,538 | +5.0% | 0.20% | +9.6% |
| Q4 2019 | $13,056,000 | +8.1% | 128,177 | -4.3% | 0.19% | -3.6% |
| Q3 2019 | $12,073,000 | -9.6% | 133,955 | -7.1% | 0.19% | +1.0% |
| Q2 2019 | $13,361,000 | +2.3% | 144,227 | +1.3% | 0.19% | -5.0% |
| Q1 2019 | $13,063,000 | +13.3% | 142,379 | +6.8% | 0.20% | -2.4% |
| Q4 2018 | $11,531,000 | -11.5% | 133,296 | -2.7% | 0.21% | -5.9% |
| Q3 2018 | $13,036,000 | +42.5% | 137,010 | +25.0% | 0.22% | +10.6% |
| Q2 2018 | $9,145,000 | -19.5% | 109,569 | -21.5% | 0.20% | -17.1% |
| Q1 2018 | $11,367,000 | +2.8% | 139,640 | +4.4% | 0.24% | +14.3% |
| Q4 2017 | $11,062,000 | +5.7% | 133,788 | +4.5% | 0.21% | -2.8% |
| Q3 2017 | $10,466,000 | -8.7% | 128,054 | -11.5% | 0.22% | -2.3% |
| Q2 2017 | $11,466,000 | – | 144,694 | – | 0.22% | – |
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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% |