SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,492 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,434,532 | +119.9% | 922,433 | +114.5% | 0.12% | +108.3% |
| Q1 2023 | $55,667,800 | -41.5% | 430,000 | -42.1% | 0.06% | -46.4% |
| Q2 2022 | $95,205,000 | +215.0% | 742,400 | +212.7% | 0.11% | +314.8% |
| Q3 2021 | $30,220,000 | +61.4% | 237,389 | +59.6% | 0.03% | +68.8% |
| Q2 2021 | $18,729,000 | +1738.0% | 148,700 | +1387.0% | 0.02% | +1500.0% |
| Q4 2019 | $1,019,000 | -58.3% | 10,000 | -66.7% | 0.00% | -66.7% |
| Q1 2018 | $2,442,000 | -45.9% | 30,000 | -47.4% | 0.00% | -57.1% |
| Q2 2017 | $4,517,000 | -72.4% | 57,000 | -75.9% | 0.01% | -75.0% |
| Q4 2016 | $16,339,000 | +1643.8% | 236,996 | +1723.5% | 0.03% | +1300.0% |
| Q3 2016 | $937,000 | -41.9% | 12,997 | -42.2% | 0.00% | -33.3% |
| Q2 2016 | $1,613,000 | -92.5% | 22,496 | -92.5% | 0.00% | -90.6% |
| Q4 2015 | $21,589,000 | – | 299,641 | – | 0.03% | – |
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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% |