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 | $21,548,501 | -6.7% | 167,380 | -3.8% | 1.86% | -2.6% |
| Q2 2023 | $23,084,136 | +0.9% | 173,918 | -1.6% | 1.91% | +9.0% |
| Q1 2023 | $22,886,327 | +95738.9% | 176,783 | +0.6% | 1.75% | -0.8% |
| Q4 2022 | $23,880 | -99.9% | 175,782 | -0.1% | 1.76% | +2.6% |
| Q3 2022 | $21,319,000 | -2.9% | 176,025 | +2.8% | 1.72% | +3.6% |
| Q2 2022 | $21,963,000 | -7.1% | 171,264 | -0.7% | 1.66% | -25.2% |
| Q1 2022 | $23,633,000 | -18.0% | 172,514 | -15.7% | 2.22% | -20.7% |
| Q4 2021 | $28,827,000 | +8.0% | 204,602 | -2.4% | 2.80% | +2.2% |
| Q3 2021 | $26,697,000 | -0.1% | 209,718 | -1.2% | 2.74% | -2.7% |
| Q2 2021 | $26,734,000 | +16.6% | 212,258 | +5.0% | 2.81% | -7.9% |
| Q4 2020 | $22,922,000 | +6.1% | 202,067 | -1.4% | 3.05% | -5.9% |
| Q3 2020 | $21,614,000 | -1.1% | 204,910 | -6.2% | 3.24% | +7.3% |
| Q2 2020 | $21,862,000 | +11.1% | 218,466 | -1.7% | 3.02% | -38.6% |
| Q1 2020 | $19,679,000 | +5.6% | 222,158 | +21.4% | 4.92% | +18.3% |
| Q4 2019 | $18,641,000 | +42.0% | 182,997 | +25.6% | 4.16% | +36.9% |
| Q3 2019 | $13,130,000 | -6.4% | 145,676 | -3.8% | 3.04% | -2.3% |
| Q2 2019 | $14,032,000 | -3.0% | 151,467 | -4.0% | 3.11% | -3.6% |
| Q1 2019 | $14,472,000 | +3.5% | 157,728 | -2.4% | 3.23% | -6.6% |
| Q4 2018 | $13,979,000 | +8.8% | 161,589 | +19.7% | 3.46% | +27.6% |
| Q3 2018 | $12,846,000 | +88.6% | 135,012 | +65.4% | 2.71% | +79.8% |
| Q2 2018 | $6,812,000 | +1741.1% | 81,622 | +1697.4% | 1.51% | +1694.0% |
| Q1 2018 | $370,000 | +203.3% | 4,541 | +207.4% | 0.08% | +223.1% |
| Q4 2017 | $122,000 | +0.8% | 1,477 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $121,000 | +3.4% | 1,477 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $117,000 | +6.4% | 1,477 | 0.0% | 0.02% | +4.3% |
| Q1 2017 | $110,000 | -24.7% | 1,477 | -30.3% | 0.02% | -20.7% |
| Q4 2016 | $146,000 | -4.6% | 2,118 | 0.0% | 0.03% | -6.5% |
| Q3 2016 | $153,000 | +0.7% | 2,118 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $152,000 | +5.6% | 2,118 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $144,000 | -12.7% | 2,118 | -7.6% | 0.03% | -11.8% |
| Q4 2015 | $165,000 | +22.2% | 2,291 | +12.6% | 0.03% | +17.2% |
| Q3 2015 | $135,000 | – | 2,034 | – | 0.03% | – |
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% |