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 | $8,957,279 | -3.6% | 69,577 | -0.6% | 2.35% | +0.2% |
Q2 2023 | $9,288,114 | -1.6% | 69,978 | -4.0% | 2.35% | -3.4% |
Q1 2023 | $9,438,087 | +8.2% | 72,904 | +13.6% | 2.43% | +5.6% |
Q4 2022 | $8,719,600 | +14.7% | 64,186 | +2.3% | 2.30% | +1.9% |
Q3 2022 | $7,602,000 | -3.5% | 62,770 | +2.2% | 2.26% | +0.4% |
Q2 2022 | $7,877,000 | -3.0% | 61,422 | +3.6% | 2.25% | +8.5% |
Q1 2022 | $8,121,000 | -7.2% | 59,279 | -4.6% | 2.07% | +3.5% |
Q4 2021 | $8,752,000 | +8.8% | 62,121 | -1.7% | 2.00% | +5.6% |
Q3 2021 | $8,046,000 | +9.2% | 63,203 | +8.1% | 1.89% | +3.3% |
Q2 2021 | $7,366,000 | +1.9% | 58,483 | -5.6% | 1.83% | +0.8% |
Q1 2021 | $7,229,000 | -1.4% | 61,922 | -4.2% | 1.82% | -2.9% |
Q4 2020 | $7,331,000 | +8.9% | 64,625 | +1.2% | 1.87% | -5.0% |
Q3 2020 | $6,734,000 | +3.8% | 63,842 | -1.5% | 1.97% | -2.0% |
Q2 2020 | $6,485,000 | +12.1% | 64,807 | -0.8% | 2.01% | -2.9% |
Q1 2020 | $5,787,000 | -12.9% | 65,334 | +0.1% | 2.07% | +8.0% |
Q4 2019 | $6,646,000 | +7.8% | 65,246 | -4.6% | 1.92% | +2.9% |
Q3 2019 | $6,167,000 | -4.4% | 68,421 | -1.7% | 1.86% | -3.4% |
Q2 2019 | $6,450,000 | -7.6% | 69,621 | -8.5% | 1.93% | -8.3% |
Q1 2019 | $6,980,000 | +4.7% | 76,073 | -1.3% | 2.10% | -10.6% |
Q4 2018 | $6,668,000 | -9.5% | 77,078 | -0.4% | 2.35% | +5.6% |
Q3 2018 | $7,367,000 | +23.8% | 77,423 | +8.6% | 2.23% | +17.7% |
Q2 2018 | $5,949,000 | +7.0% | 71,283 | +4.3% | 1.89% | +2.3% |
Q1 2018 | $5,562,000 | -1.1% | 68,330 | +0.4% | 1.85% | +3.8% |
Q4 2017 | $5,625,000 | +1.9% | 68,030 | +0.8% | 1.78% | -0.7% |
Q3 2017 | $5,518,000 | +0.4% | 67,510 | -2.7% | 1.80% | +6.0% |
Q2 2017 | $5,498,000 | +4.3% | 69,380 | -2.1% | 1.70% | +1.2% |
Q1 2017 | $5,269,000 | +5.9% | 70,860 | -1.9% | 1.68% | +3.8% |
Q4 2016 | $4,977,000 | -2.0% | 72,200 | +2.6% | 1.61% | -3.5% |
Q3 2016 | $5,077,000 | +1.5% | 70,400 | +0.9% | 1.67% | +3.2% |
Q2 2016 | $5,004,000 | +1.7% | 69,785 | -3.9% | 1.62% | +3.6% |
Q1 2016 | $4,922,000 | -6.9% | 72,620 | -1.1% | 1.56% | -7.2% |
Q4 2015 | $5,287,000 | +7.4% | 73,403 | -1.2% | 1.69% | +2.0% |
Q3 2015 | $4,922,000 | -9.2% | 74,318 | +2.0% | 1.65% | -6.8% |
Q2 2015 | $5,420,000 | +2.6% | 72,858 | -0.0% | 1.77% | +4.8% |
Q1 2015 | $5,284,000 | +5.6% | 72,888 | -0.4% | 1.69% | +6.8% |
Q4 2014 | $5,005,000 | +8.2% | 73,188 | +1.2% | 1.58% | +3.4% |
Q3 2014 | $4,624,000 | +5.7% | 72,348 | +0.6% | 1.53% | +8.4% |
Q2 2014 | $4,373,000 | +8.9% | 71,893 | +4.7% | 1.41% | +2.8% |
Q1 2014 | $4,017,000 | +6.2% | 68,678 | +0.6% | 1.37% | +6.1% |
Q4 2013 | $3,783,000 | +10.1% | 68,235 | +0.5% | 1.30% | +4.9% |
Q3 2013 | $3,435,000 | +7.6% | 67,895 | +1.2% | 1.23% | +7.7% |
Q2 2013 | $3,193,000 | – | 67,070 | – | 1.15% | – |
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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% |