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 | $34,647,281 | -4.5% | 269,126 | -1.5% | 2.61% | -1.0% |
| Q2 2023 | $36,268,340 | +2.2% | 273,249 | -0.3% | 2.63% | -2.0% |
| Q1 2023 | $35,483,303 | +95085.6% | 274,087 | -0.1% | 2.69% | -7.4% |
| Q4 2022 | $37,278 | -99.9% | 274,405 | -0.4% | 2.90% | +5.0% |
| Q3 2022 | $33,358,000 | -4.6% | 275,432 | +1.0% | 2.77% | +2.6% |
| Q2 2022 | $34,965,000 | -5.7% | 272,650 | +0.8% | 2.70% | +7.9% |
| Q1 2022 | $37,060,000 | -2.7% | 270,528 | +0.1% | 2.50% | +2.5% |
| Q4 2021 | $38,074,000 | +9.9% | 270,241 | -0.7% | 2.44% | +1.2% |
| Q3 2021 | $34,657,000 | +0.0% | 272,245 | -1.0% | 2.41% | -0.1% |
| Q2 2021 | $34,649,000 | +7.2% | 275,105 | -0.6% | 2.41% | -0.5% |
| Q1 2021 | $32,308,000 | +2.1% | 276,752 | -0.8% | 2.42% | -4.0% |
| Q4 2020 | $31,657,000 | +21.0% | 279,072 | +12.5% | 2.52% | +8.8% |
| Q3 2020 | $26,171,000 | -28.2% | 248,120 | -31.9% | 2.32% | -32.9% |
| Q2 2020 | $36,468,000 | +8.5% | 364,425 | -4.0% | 3.46% | -6.5% |
| Q1 2020 | $33,615,000 | -12.5% | 379,495 | +0.6% | 3.70% | +5.3% |
| Q4 2019 | $38,428,000 | +19.2% | 377,270 | +5.5% | 3.51% | +10.3% |
| Q3 2019 | $32,244,000 | -2.1% | 357,758 | +0.6% | 3.18% | -3.9% |
| Q2 2019 | $32,951,000 | -0.2% | 355,696 | -1.2% | 3.31% | -0.3% |
| Q1 2019 | $33,022,000 | -3.2% | 359,919 | -8.7% | 3.32% | -14.3% |
| Q4 2018 | $34,104,000 | -20.9% | 394,229 | -13.0% | 3.87% | -9.0% |
| Q3 2018 | $43,094,000 | +18.9% | 452,909 | +4.3% | 4.26% | +10.3% |
| Q2 2018 | $36,247,000 | +4.2% | 434,308 | +1.6% | 3.86% | +2.0% |
| Q1 2018 | $34,790,000 | +0.6% | 427,396 | +2.1% | 3.78% | -5.7% |
| Q4 2017 | $34,593,000 | +3.0% | 418,405 | +1.8% | 4.02% | -4.3% |
| Q3 2017 | $33,595,000 | +24.6% | 411,054 | +20.8% | 4.20% | +24.6% |
| Q2 2017 | $26,968,000 | +6.1% | 340,330 | -0.4% | 3.37% | +2.1% |
| Q1 2017 | $25,410,000 | +6.1% | 341,710 | -1.6% | 3.30% | +2.5% |
| Q4 2016 | $23,946,000 | +13.8% | 347,346 | +19.0% | 3.22% | +122.1% |
| Q3 2016 | $21,043,000 | +10.3% | 291,823 | +9.7% | 1.45% | -44.8% |
| Q2 2016 | $19,073,000 | +333.0% | 265,991 | +337.8% | 2.63% | +313.4% |
| Q1 2015 | $4,405,000 | – | 60,757 | – | 0.64% | – |
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% |