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 | $386,875 | -11.2% | 3,005,083 | -8.4% | 0.85% | -8.1% |
| Q2 2023 | $435,654 | +32.6% | 3,282,262 | +29.3% | 0.92% | +18.5% |
| Q1 2023 | $328,538 | -18.0% | 2,537,761 | -13.9% | 0.78% | -20.0% |
| Q4 2022 | $400,434 | -99.8% | 2,947,623 | +50.3% | 0.98% | +57.3% |
| Q3 2022 | $237,539,000 | -67.0% | 1,961,354 | -65.1% | 0.62% | -65.5% |
| Q2 2022 | $720,778,000 | +188.2% | 5,620,531 | +207.9% | 1.80% | +242.3% |
| Q1 2022 | $250,064,000 | +95.7% | 1,825,421 | +101.3% | 0.52% | +105.1% |
| Q4 2021 | $127,784,000 | -18.7% | 906,977 | -26.6% | 0.26% | -23.6% |
| Q3 2021 | $157,251,000 | +65.5% | 1,235,277 | +63.8% | 0.34% | +62.6% |
| Q2 2021 | $95,010,000 | +8.4% | 754,349 | +0.5% | 0.21% | -1.9% |
| Q1 2021 | $87,623,000 | +1.9% | 750,584 | -1.0% | 0.21% | -7.1% |
| Q4 2020 | $86,022,000 | -76.7% | 758,298 | -78.3% | 0.23% | -79.3% |
| Q3 2020 | $369,424,000 | +5.0% | 3,502,313 | -0.3% | 1.09% | -1.6% |
| Q2 2020 | $351,701,000 | +87.3% | 3,514,551 | +65.8% | 1.11% | +46.8% |
| Q1 2020 | $187,764,000 | -10.0% | 2,119,680 | +3.5% | 0.76% | +12.0% |
| Q4 2019 | $208,555,000 | +353383.1% | 2,047,456 | +318818.4% | 0.68% | – |
| Q2 2019 | $59,000 | +1375.0% | 642 | +1359.1% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 44 | -17.0% | 0.00% | – |
| Q3 2018 | $5,000 | -66.7% | 53 | -70.1% | 0.00% | – |
| Q2 2018 | $15,000 | -99.9% | 177 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $21,131,000 | -28.9% | 259,595 | -27.8% | 0.08% | -28.7% |
| Q4 2017 | $29,731,000 | +82.3% | 359,595 | +80.2% | 0.12% | +76.9% |
| Q3 2017 | $16,313,000 | -25.0% | 199,595 | -27.3% | 0.06% | -26.1% |
| Q2 2017 | $21,759,000 | -51.6% | 274,595 | -54.6% | 0.09% | -53.2% |
| Q1 2017 | $44,988,000 | +81696.4% | 605,000 | +74962.0% | 0.19% | – |
| Q1 2016 | $55,000 | -9.8% | 806 | -4.5% | 0.00% | – |
| Q4 2015 | $61,000 | +84.8% | 844 | +22.9% | 0.00% | – |
| Q2 2013 | $33,000 | – | 687 | – | 0.00% | – |
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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% |