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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,593 | -3.0% | 1,395 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $185,159 | -11.9% | 1,395 | -14.0% | 0.01% | -18.2% |
Q1 2023 | $210,114 | +3.1% | 1,623 | +8.2% | 0.01% | 0.0% |
Q4 2022 | $203,775 | +9.0% | 1,500 | -2.9% | 0.01% | 0.0% |
Q3 2022 | $187,000 | -5.6% | 1,545 | 0.0% | 0.01% | -8.3% |
Q2 2022 | $198,000 | -8.3% | 1,545 | -2.2% | 0.01% | +9.1% |
Q1 2022 | $216,000 | -3.1% | 1,580 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $223,000 | +10.9% | 1,580 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $201,000 | 0.0% | 1,580 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $201,000 | +6.3% | 1,595 | -1.5% | 0.01% | 0.0% |
Q1 2021 | $189,000 | -83.0% | 1,620 | -83.4% | 0.01% | -84.1% |
Q4 2020 | $1,110,000 | -29.9% | 9,785 | -34.8% | 0.06% | -37.6% |
Q3 2020 | $1,583,000 | +3.3% | 15,010 | -2.0% | 0.10% | -6.5% |
Q2 2020 | $1,532,000 | +12.2% | 15,310 | -0.6% | 0.11% | -6.9% |
Q1 2020 | $1,365,000 | -14.2% | 15,410 | -1.3% | 0.12% | +9.4% |
Q4 2019 | $1,590,000 | +11.6% | 15,610 | -1.2% | 0.11% | +2.9% |
Q3 2019 | $1,425,000 | -3.1% | 15,805 | -0.5% | 0.10% | -6.4% |
Q2 2019 | $1,471,000 | 0.0% | 15,880 | -0.9% | 0.11% | -4.3% |
Q1 2019 | $1,471,000 | +4.9% | 16,030 | -1.1% | 0.12% | -10.9% |
Q4 2018 | $1,402,000 | -9.6% | 16,205 | -0.6% | 0.13% | +5.7% |
Q3 2018 | $1,551,000 | +12.6% | 16,305 | -1.2% | 0.12% | +3.4% |
Q2 2018 | $1,378,000 | +2.5% | 16,505 | 0.0% | 0.12% | 0.0% |
Q1 2018 | $1,344,000 | -2.0% | 16,505 | -0.5% | 0.12% | -1.7% |
Q4 2017 | $1,371,000 | -0.1% | 16,580 | -1.3% | 0.12% | -4.0% |
Q3 2017 | $1,373,000 | +2.8% | 16,805 | -0.3% | 0.12% | -2.3% |
Q2 2017 | $1,336,000 | +3.9% | 16,855 | -2.5% | 0.13% | -0.8% |
Q1 2017 | $1,286,000 | -27.5% | 17,295 | -32.8% | 0.13% | -31.7% |
Q4 2016 | $1,775,000 | -5.9% | 25,740 | -1.6% | 0.19% | -9.6% |
Q3 2016 | $1,887,000 | -0.1% | 26,170 | -0.7% | 0.21% | +0.5% |
Q2 2016 | $1,889,000 | +0.2% | 26,345 | -5.3% | 0.21% | -5.0% |
Q1 2016 | $1,885,000 | -9.5% | 27,815 | -3.8% | 0.22% | -16.1% |
Q4 2015 | $2,084,000 | -4.4% | 28,928 | -12.2% | 0.26% | -9.4% |
Q3 2015 | $2,181,000 | -8.1% | 32,934 | +3.3% | 0.29% | -5.6% |
Q2 2015 | $2,373,000 | +5.6% | 31,893 | +2.8% | 0.30% | +5.2% |
Q1 2015 | $2,248,000 | +6.5% | 31,010 | +0.5% | 0.29% | +4.3% |
Q4 2014 | $2,111,000 | +7.7% | 30,870 | +0.7% | 0.28% | -3.1% |
Q3 2014 | $1,960,000 | +4.8% | 30,665 | -0.3% | 0.29% | +4.0% |
Q2 2014 | $1,871,000 | +2.5% | 30,765 | -1.4% | 0.28% | +8.7% |
Q1 2014 | $1,825,000 | +4.0% | 31,200 | -1.4% | 0.25% | +3.3% |
Q4 2013 | $1,754,000 | +9.6% | 31,635 | 0.0% | 0.25% | -3.9% |
Q3 2013 | $1,600,000 | +6.6% | 31,635 | +0.3% | 0.26% | -1.2% |
Q2 2013 | $1,501,000 | – | 31,535 | – | 0.26% | – |
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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% |