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 | $3,043,655 | -4.7% | 23,594 | -2.1% | 0.04% | 0.0% |
Q2 2023 | $3,193,517 | +415.2% | 24,110 | +402.1% | 0.04% | +412.5% |
Q1 2023 | $619,875 | -96.5% | 4,802 | -96.3% | 0.01% | -96.9% |
Q4 2022 | $17,805,424 | +286.2% | 130,539 | +242.2% | 0.26% | +251.4% |
Q3 2022 | $4,610,000 | -24.5% | 38,142 | -20.0% | 0.07% | -19.6% |
Q2 2022 | $6,108,000 | -28.6% | 47,650 | -23.3% | 0.09% | -20.7% |
Q1 2022 | $8,553,000 | +208.3% | 62,125 | +216.9% | 0.12% | +213.5% |
Q4 2021 | $2,774,000 | -11.4% | 19,606 | -20.1% | 0.04% | -24.5% |
Q3 2021 | $3,130,000 | -37.7% | 24,545 | -38.5% | 0.05% | -45.6% |
Q2 2021 | $5,025,000 | +58.2% | 39,915 | +46.7% | 0.09% | +42.9% |
Q1 2021 | $3,177,000 | -17.0% | 27,201 | -19.4% | 0.06% | -29.2% |
Q4 2020 | $3,827,000 | -49.3% | 33,739 | -52.9% | 0.09% | -59.4% |
Q3 2020 | $7,552,000 | +77.5% | 71,600 | +68.4% | 0.22% | +59.9% |
Q2 2020 | $4,254,000 | +6.4% | 42,515 | -5.9% | 0.14% | -3.5% |
Q1 2020 | $4,000,000 | -4.7% | 45,160 | +9.5% | 0.14% | +6.8% |
Q4 2019 | $4,199,000 | – | 41,226 | – | 0.13% | – |
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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% |