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 | $4,457,497 | +0.7% | 34,624 | +3.8% | 0.02% | +5.0% |
Q2 2023 | $4,427,605 | -3.1% | 33,358 | -5.5% | 0.02% | -9.1% |
Q1 2023 | $4,570,329 | -1.4% | 35,303 | +3.5% | 0.02% | -4.3% |
Q4 2022 | $4,633,980 | +16.3% | 34,111 | +3.7% | 0.02% | +9.5% |
Q3 2022 | $3,984,000 | -5.3% | 32,892 | +0.2% | 0.02% | 0.0% |
Q2 2022 | $4,208,000 | -10.4% | 32,812 | -4.3% | 0.02% | +5.0% |
Q1 2022 | $4,697,000 | -4.9% | 34,288 | -2.2% | 0.02% | 0.0% |
Q4 2021 | $4,940,000 | +9.8% | 35,060 | -0.8% | 0.02% | 0.0% |
Q3 2021 | $4,501,000 | +6.1% | 35,360 | +5.0% | 0.02% | +5.3% |
Q2 2021 | $4,241,000 | -43.7% | 33,671 | -47.9% | 0.02% | +5.6% |
Q1 2021 | $7,538,000 | +104.4% | 64,576 | +98.7% | 0.02% | 0.0% |
Q4 2020 | $3,687,000 | +10.0% | 32,503 | +2.3% | 0.02% | 0.0% |
Q3 2020 | $3,352,000 | +4.2% | 31,778 | -1.1% | 0.02% | -5.3% |
Q2 2020 | $3,216,000 | +15.4% | 32,136 | +2.1% | 0.02% | 0.0% |
Q1 2020 | $2,788,000 | -10.6% | 31,477 | +2.8% | 0.02% | +11.8% |
Q4 2019 | $3,119,000 | +7.9% | 30,623 | -4.5% | 0.02% | +6.2% |
Q3 2019 | $2,891,000 | -4.0% | 32,081 | -1.3% | 0.02% | -11.1% |
Q2 2019 | $3,011,000 | -2.7% | 32,502 | -3.6% | 0.02% | 0.0% |
Q1 2019 | $3,094,000 | -31.8% | 33,723 | -35.7% | 0.02% | -40.0% |
Q4 2018 | $4,535,000 | +26.1% | 52,423 | +38.7% | 0.03% | +50.0% |
Q3 2018 | $3,596,000 | +79.3% | 37,796 | +57.3% | 0.02% | +66.7% |
Q2 2018 | $2,006,000 | -2.7% | 24,035 | -5.1% | 0.01% | 0.0% |
Q1 2018 | $2,062,000 | -2.1% | 25,331 | -0.6% | 0.01% | 0.0% |
Q4 2017 | $2,106,000 | +7.1% | 25,473 | +5.9% | 0.01% | 0.0% |
Q3 2017 | $1,966,000 | +12.7% | 24,052 | +9.3% | 0.01% | +20.0% |
Q2 2017 | $1,744,000 | +2.7% | 22,014 | -3.6% | 0.01% | 0.0% |
Q1 2017 | $1,698,000 | -12.4% | 22,841 | -18.8% | 0.01% | -16.7% |
Q4 2016 | $1,938,000 | +7.2% | 28,115 | +12.2% | 0.01% | +9.1% |
Q3 2016 | $1,807,000 | +56.9% | 25,050 | +55.9% | 0.01% | +37.5% |
Q2 2016 | $1,152,000 | -12.8% | 16,064 | -17.6% | 0.01% | -11.1% |
Q1 2016 | $1,321,000 | -52.7% | 19,495 | -49.7% | 0.01% | -52.6% |
Q4 2015 | $2,793,000 | +1.1% | 38,773 | -7.1% | 0.02% | -5.0% |
Q3 2015 | $2,763,000 | -17.1% | 41,730 | -6.8% | 0.02% | -9.1% |
Q2 2015 | $3,332,000 | -2.6% | 44,782 | -5.1% | 0.02% | 0.0% |
Q1 2015 | $3,421,000 | +13.6% | 47,185 | +7.2% | 0.02% | +10.0% |
Q4 2014 | $3,011,000 | +5.0% | 44,035 | -1.8% | 0.02% | 0.0% |
Q3 2014 | $2,867,000 | +12.9% | 44,863 | +7.5% | 0.02% | +17.6% |
Q2 2014 | $2,539,000 | -2.3% | 41,736 | -6.0% | 0.02% | -15.0% |
Q1 2014 | $2,598,000 | +6.5% | 44,407 | +1.0% | 0.02% | +25.0% |
Q4 2013 | $2,439,000 | +30.3% | 43,985 | +18.9% | 0.02% | +23.1% |
Q3 2013 | $1,872,000 | +11.2% | 37,006 | +4.7% | 0.01% | +116.7% |
Q2 2013 | $1,683,000 | +3.1% | 35,345 | -0.4% | 0.01% | 0.0% |
Q1 2013 | $1,632,000 | +43.7% | 35,471 | +24.5% | 0.01% | +20.0% |
Q4 2012 | $1,136,000 | – | 28,494 | – | 0.01% | – |
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% |