SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,011,697 | +63.3% | 551,590 | +68.4% | 0.54% | +53.8% |
Q2 2023 | $43,480,224 | +2.4% | 327,584 | -0.1% | 0.35% | -7.8% |
Q1 2023 | $42,468,447 | -52.4% | 328,043 | -50.0% | 0.38% | -23.4% |
Q4 2022 | $89,142,461 | +488.9% | 656,183 | +493.8% | 0.50% | +843.4% |
Q1 2022 | $15,137,000 | -93.8% | 110,498 | -94.7% | 0.05% | -93.4% |
Q1 2021 | $245,372,000 | +34.5% | 2,103,031 | +30.8% | 0.80% | +21.0% |
Q4 2020 | $182,479,000 | +6.8% | 1,607,641 | -0.7% | 0.66% | -47.3% |
Q3 2020 | $170,939,000 | -27.8% | 1,619,407 | -31.5% | 1.26% | -31.5% |
Q2 2020 | $236,609,000 | +13.3% | 2,364,435 | +0.3% | 1.84% | +11.9% |
Q1 2020 | $208,787,000 | -16.9% | 2,356,455 | -4.4% | 1.64% | +5.4% |
Q4 2019 | $251,240,000 | +14.8% | 2,465,237 | +1.6% | 1.56% | +10.5% |
Q3 2019 | $218,770,000 | +435.6% | 2,427,400 | +450.5% | 1.41% | +348.7% |
Q2 2019 | $40,848,000 | +0.4% | 440,934 | -0.8% | 0.31% | +22.7% |
Q1 2019 | $40,688,000 | -46.3% | 444,586 | -49.3% | 0.26% | -17.9% |
Q4 2018 | $75,822,000 | +127.8% | 876,458 | +150.4% | 0.31% | +62.5% |
Q3 2018 | $33,289,000 | +5.7% | 350,000 | -7.2% | 0.19% | +15.0% |
Q2 2018 | $31,485,000 | -55.8% | 377,249 | -56.9% | 0.17% | -61.8% |
Q1 2018 | $71,250,000 | -1.8% | 875,310 | +0.3% | 0.44% | -21.7% |
Q4 2017 | $72,570,000 | +134.5% | 872,441 | +129.2% | 0.56% | +95.8% |
Q3 2017 | $30,950,000 | -1.4% | 380,586 | -3.9% | 0.28% | -20.2% |
Q2 2017 | $31,378,000 | -54.7% | 395,862 | -57.4% | 0.36% | -58.6% |
Q1 2017 | $69,232,000 | +9.9% | 928,813 | +1.6% | 0.86% | +33.0% |
Q4 2016 | $63,018,000 | -50.1% | 914,529 | -48.3% | 0.65% | -55.6% |
Q3 2016 | $126,400,000 | +284.2% | 1,770,597 | +256.4% | 1.46% | +112.7% |
Q3 2015 | $32,899,000 | -11.2% | 496,745 | -0.2% | 0.69% | +37.1% |
Q2 2015 | $37,031,000 | +2.2% | 497,800 | -0.4% | 0.50% | +0.6% |
Q1 2015 | $36,250,000 | +6.0% | 500,000 | 0.0% | 0.50% | +5.5% |
Q4 2014 | $34,190,000 | +167.5% | 500,000 | +150.0% | 0.47% | +139.6% |
Q3 2014 | $12,782,000 | – | 200,000 | – | 0.20% | – |
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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% |