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 | $1,202,946 | +86.0% | 9,344 | +91.7% | 0.16% | -0.6% |
| Q2 2023 | $646,874 | +6.9% | 4,874 | +4.2% | 0.16% | +3.9% |
| Q1 2023 | $605,000 | -4.4% | 4,677 | +0.4% | 0.15% | -15.0% |
| Q4 2022 | $633,000 | -99.9% | 4,659 | -0.9% | 0.18% | +4.7% |
| Q3 2022 | $569,000,000 | -4.4% | 4,699 | +1.2% | 0.17% | -2.8% |
| Q2 2022 | $595,000,000 | -8.5% | 4,642 | -2.2% | 0.18% | +13.5% |
| Q1 2022 | $650,000,000 | -7.1% | 4,745 | -4.4% | 0.16% | +10.6% |
| Q4 2021 | $700,000,000 | -63.8% | 4,965 | -67.3% | 0.14% | -62.7% |
| Q3 2021 | $1,936,000,000 | -1.2% | 15,206 | -0.2% | 0.38% | -5.7% |
| Q2 2021 | $1,960,000,000 | +9.7% | 15,241 | -0.5% | 0.40% | 0.0% |
| Q1 2021 | $1,787,000,000 | +4.2% | 15,311 | +1.3% | 0.40% | -5.4% |
| Q4 2020 | $1,715,000,000 | +9.9% | 15,118 | +2.2% | 0.42% | -4.1% |
| Q3 2020 | $1,561,000,000 | +1.4% | 14,797 | -3.9% | 0.44% | -9.2% |
| Q2 2020 | $1,540,000,000 | +14.2% | 15,392 | +1.2% | 0.49% | -1.8% |
| Q1 2020 | $1,347,922,000 | +86750.6% | 15,217 | -0.1% | 0.50% | +14.8% |
| Q4 2019 | $1,552,000 | -99.3% | 15,232 | +536.8% | 0.43% | +517.1% |
| Q3 2019 | $216,000,000 | -2.3% | 2,392 | +0.4% | 0.07% | -6.7% |
| Q2 2019 | $221,000,000 | -7.1% | 2,382 | -8.3% | 0.08% | -12.8% |
| Q1 2019 | $238,000,000 | +113233.3% | 2,597 | +7.2% | 0.09% | +1.2% |
| Q4 2018 | $210,000 | – | 2,422 | – | 0.08% | – |
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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% |