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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,497,299 | +0.9% | 64,019 | -1.6% | 0.13% | -4.3% |
Q1 2023 | $8,420,919 | -7.0% | 65,046 | -2.4% | 0.14% | -11.0% |
Q4 2022 | $9,054,668 | +11.7% | 66,652 | -0.4% | 0.16% | -1.3% |
Q3 2022 | $8,105,000 | -5.5% | 66,920 | +0.0% | 0.16% | +1.3% |
Q2 2022 | $8,580,000 | -6.6% | 66,908 | -0.3% | 0.16% | +9.9% |
Q1 2022 | $9,190,000 | -5.9% | 67,086 | -3.2% | 0.14% | -2.8% |
Q4 2021 | $9,765,000 | +11.6% | 69,309 | +0.9% | 0.14% | +2.8% |
Q3 2021 | $8,747,000 | -0.4% | 68,714 | -1.5% | 0.14% | 0.0% |
Q2 2021 | $8,786,000 | +13.6% | 69,755 | +5.3% | 0.14% | +6.8% |
Q1 2021 | $7,736,000 | -3.6% | 66,265 | -6.3% | 0.13% | -10.2% |
Q4 2020 | $8,021,000 | +7.1% | 70,707 | -0.4% | 0.15% | -2.0% |
Q3 2020 | $7,489,000 | +6.5% | 71,003 | +1.0% | 0.15% | -1.3% |
Q2 2020 | $7,033,000 | -13.7% | 70,280 | -23.6% | 0.15% | -23.2% |
Q1 2020 | $8,150,000 | -16.5% | 92,011 | -4.0% | 0.20% | +10.0% |
Q4 2019 | $9,759,000 | +8.0% | 95,811 | -4.4% | 0.18% | +1.7% |
Q3 2019 | $9,034,000 | -3.6% | 100,237 | -0.9% | 0.18% | -4.8% |
Q2 2019 | $9,372,000 | -14.6% | 101,165 | -15.4% | 0.19% | -15.8% |
Q1 2019 | $10,975,000 | +4.0% | 119,613 | -2.0% | 0.22% | -8.3% |
Q4 2018 | $10,557,000 | -8.2% | 122,033 | +0.9% | 0.24% | +4.3% |
Q3 2018 | $11,504,000 | +12.2% | 120,907 | -1.6% | 0.23% | +6.9% |
Q2 2018 | $10,251,000 | +2.0% | 122,829 | -0.5% | 0.22% | 0.0% |
Q1 2018 | $10,051,000 | -2.7% | 123,480 | -1.2% | 0.22% | +3.8% |
Q4 2017 | $10,335,000 | -6.1% | 124,998 | -7.2% | 0.21% | -10.3% |
Q3 2017 | $11,008,000 | +5.2% | 134,692 | +2.0% | 0.23% | -2.9% |
Q2 2017 | $10,466,000 | +6.4% | 132,081 | -0.1% | 0.24% | +2.1% |
Q1 2017 | $9,835,000 | +7.9% | 132,259 | +0.0% | 0.23% | +5.4% |
Q4 2016 | $9,115,000 | +7.8% | 132,219 | +12.7% | 0.22% | +4.7% |
Q3 2016 | $8,457,000 | +5.2% | 117,280 | +4.6% | 0.21% | +3.4% |
Q2 2016 | $8,042,000 | +5.9% | 112,154 | +0.1% | 0.20% | +3.0% |
Q1 2016 | $7,596,000 | +47.7% | 112,065 | +56.9% | 0.20% | +41.1% |
Q4 2015 | $5,144,000 | +9.5% | 71,411 | +0.7% | 0.14% | +2.2% |
Q3 2015 | $4,698,000 | -10.3% | 70,932 | +0.7% | 0.14% | -2.8% |
Q2 2015 | $5,239,000 | -15.0% | 70,429 | -17.2% | 0.14% | +10.1% |
Q1 2015 | $6,164,000 | +11.4% | 85,014 | +5.1% | 0.13% | +12.2% |
Q4 2014 | $5,533,000 | +17.3% | 80,914 | +9.6% | 0.12% | +15.0% |
Q3 2014 | $4,718,000 | +0.1% | 73,820 | -4.8% | 0.10% | +1.0% |
Q2 2014 | $4,715,000 | +13.0% | 77,517 | +8.7% | 0.10% | +10.0% |
Q1 2014 | $4,172,000 | +3.8% | 71,332 | -1.6% | 0.09% | +2.3% |
Q4 2013 | $4,018,000 | -32.5% | 72,467 | -38.5% | 0.09% | -36.7% |
Q3 2013 | $5,954,000 | +6.1% | 117,776 | -0.1% | 0.14% | +3.0% |
Q2 2013 | $5,612,000 | +14.1% | 117,883 | +10.3% | 0.14% | +9.8% |
Q1 2013 | $4,919,000 | +17.4% | 106,903 | +1.7% | 0.12% | +3.4% |
Q4 2012 | $4,191,000 | – | 105,094 | – | 0.12% | – |
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% |