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 | $751,199 | -1.9% | 5,835 | +1.1% | 0.03% | +3.6% |
| Q2 2023 | $766,118 | +83720.4% | 5,772 | -18.3% | 0.03% | -20.0% |
| Q1 2023 | $914 | -9.6% | 7,061 | -5.0% | 0.04% | -12.5% |
| Q4 2022 | $1,011 | -99.9% | 7,436 | -0.3% | 0.04% | +2.6% |
| Q3 2022 | $903,000 | -6.1% | 7,459 | -0.7% | 0.04% | -2.5% |
| Q2 2022 | $962,000 | +225.0% | 7,508 | +247.3% | 0.04% | +150.0% |
| Q1 2022 | $296,000 | -6.6% | 2,162 | -4.0% | 0.02% | -5.9% |
| Q4 2021 | $317,000 | +7.5% | 2,252 | -13.4% | 0.02% | -19.0% |
| Q4 2020 | $295,000 | +8.5% | 2,601 | +0.7% | 0.02% | -8.7% |
| Q3 2020 | $272,000 | – | 2,583 | – | 0.02% | – |
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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% |