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 | $25,222 | -2.7% | 195,916 | +0.3% | 0.47% | +1.1% |
| Q2 2023 | $25,928 | -6.4% | 195,348 | -3.3% | 0.46% | -12.3% |
| Q1 2023 | $27,692 | +1.8% | 202,074 | +0.9% | 0.53% | -1.7% |
| Q4 2022 | $27,210 | -99.9% | 200,292 | -1.3% | 0.54% | +7.0% |
| Q3 2022 | $24,572,000 | +354.2% | 202,889 | +381.0% | 0.50% | +304.0% |
| Q2 2022 | $5,410,000 | -7.6% | 42,184 | -1.4% | 0.12% | +7.8% |
| Q1 2022 | $5,858,000 | -2.2% | 42,767 | +0.6% | 0.12% | +1.8% |
| Q4 2021 | $5,989,000 | +10.2% | 42,507 | -0.4% | 0.11% | +0.9% |
| Q3 2021 | $5,434,000 | +3.6% | 42,682 | +2.5% | 0.11% | -11.1% |
| Q2 2021 | $5,246,000 | +11.0% | 41,656 | +2.8% | 0.13% | +3.3% |
| Q1 2021 | $4,728,000 | +8.3% | 40,506 | +5.2% | 0.12% | -6.9% |
| Q4 2020 | $4,367,000 | +124.8% | 38,505 | +109.1% | 0.13% | +84.5% |
| Q3 2020 | $1,943,000 | +5.1% | 18,412 | -0.3% | 0.07% | -2.7% |
| Q2 2020 | $1,849,000 | +3.4% | 18,475 | -8.5% | 0.07% | -13.1% |
| Q1 2020 | $1,789,000 | +1.0% | 20,194 | +16.1% | 0.08% | +18.3% |
| Q4 2019 | $1,772,000 | +9.9% | 17,393 | -2.8% | 0.07% | +2.9% |
| Q3 2019 | $1,613,000 | -2.7% | 17,900 | 0.0% | 0.07% | -4.2% |
| Q2 2019 | $1,658,000 | +1.0% | 17,900 | 0.0% | 0.07% | -2.7% |
| Q1 2019 | $1,642,000 | +2.6% | 17,900 | -3.2% | 0.07% | -9.8% |
| Q4 2018 | $1,600,000 | -12.8% | 18,500 | -4.0% | 0.08% | -8.9% |
| Q3 2018 | $1,834,000 | +13.7% | 19,275 | -0.3% | 0.09% | +7.1% |
| Q2 2018 | $1,613,000 | -99.9% | 19,330 | +0.3% | 0.08% | -1.2% |
| Q1 2018 | $1,569,066,000 | -6.1% | 19,276 | -4.6% | 0.08% | -5.6% |
| Q4 2017 | $1,670,301,000 | -8.3% | 20,202 | -9.4% | 0.09% | -14.3% |
| Q3 2017 | $1,821,925,000 | +3.9% | 22,292 | +0.8% | 0.10% | 0.0% |
| Q2 2017 | $1,752,868,000 | +6.5% | 22,121 | -0.0% | 0.10% | +4.0% |
| Q1 2017 | $1,645,661,000 | +7.5% | 22,131 | -0.4% | 0.10% | +2.0% |
| Q4 2016 | $1,531,295,000 | -8.3% | 22,212 | -4.1% | 0.10% | -11.6% |
| Q3 2016 | $1,670,572,000 | -0.1% | 23,167 | -0.7% | 0.11% | -2.6% |
| Q2 2016 | $1,672,591,000 | +10.6% | 23,326 | +4.6% | 0.12% | +8.5% |
| Q1 2016 | $1,511,968,000 | -4.8% | 22,307 | +1.1% | 0.11% | -4.5% |
| Q4 2015 | $1,588,766,000 | +11.9% | 22,057 | +2.9% | 0.11% | +4.7% |
| Q3 2015 | $1,420,104,000 | -6.9% | 21,442 | +4.6% | 0.11% | -0.9% |
| Q2 2015 | $1,525,516,000 | +12.8% | 20,507 | +10.0% | 0.11% | +15.1% |
| Q1 2015 | $1,351,908,000 | +31.1% | 18,647 | +23.6% | 0.09% | +27.4% |
| Q4 2014 | $1,031,307,000 | +20.8% | 15,082 | +12.9% | 0.07% | +14.1% |
| Q3 2014 | $853,646,000 | +14.2% | 13,357 | +8.7% | 0.06% | +14.3% |
| Q2 2014 | $747,419,000 | +4.0% | 12,287 | 0.0% | 0.06% | -1.8% |
| Q1 2014 | $718,667,000 | +22.4% | 12,287 | +16.0% | 0.06% | +21.3% |
| Q4 2013 | $587,331,000 | +18.5% | 10,594 | +8.2% | 0.05% | +6.8% |
| Q3 2013 | $495,529,000 | +5.7% | 9,795 | -0.5% | 0.04% | +2.3% |
| Q2 2013 | $468,720,000 | – | 9,845 | – | 0.04% | – |
Download | ||||||
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% |