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 | $1,798,112 | -11.7% | 13,967 | -8.9% | 0.17% | -9.7% |
Q2 2023 | $2,035,680 | +22.6% | 15,337 | +19.5% | 0.18% | +16.4% |
Q1 2023 | $1,660,972 | -9.9% | 12,830 | -5.5% | 0.16% | -15.0% |
Q4 2022 | $1,844,164 | +22.0% | 13,575 | +8.8% | 0.19% | +10.7% |
Q3 2022 | $1,512,000 | -1.4% | 12,481 | +4.4% | 0.17% | +3.0% |
Q2 2022 | $1,533,000 | +12.4% | 11,952 | +20.1% | 0.16% | +27.1% |
Q1 2022 | $1,364,000 | -3.1% | 9,955 | -0.4% | 0.13% | +0.8% |
Q4 2021 | $1,408,000 | +14.7% | 9,995 | +3.6% | 0.13% | +5.8% |
Q3 2021 | $1,228,000 | +27.0% | 9,646 | +25.7% | 0.12% | +22.2% |
Q2 2021 | $967,000 | +7.9% | 7,674 | 0.0% | 0.10% | +2.1% |
Q1 2021 | $896,000 | +12.8% | 7,674 | +9.6% | 0.10% | +5.4% |
Q4 2020 | $794,000 | +7.2% | 7,000 | -0.4% | 0.09% | -7.1% |
Q3 2020 | $741,000 | +32.1% | 7,025 | +25.2% | 0.10% | +22.2% |
Q2 2020 | $561,000 | +57.6% | 5,609 | +39.5% | 0.08% | +35.0% |
Q1 2020 | $356,000 | -41.8% | 4,021 | -33.1% | 0.06% | -20.0% |
Q4 2019 | $612,000 | +9.3% | 6,007 | -3.3% | 0.08% | +1.4% |
Q3 2019 | $560,000 | -7.3% | 6,214 | -4.6% | 0.07% | -8.6% |
Q2 2019 | $604,000 | -3.4% | 6,515 | -4.4% | 0.08% | -8.0% |
Q1 2019 | $625,000 | -1.9% | 6,816 | -7.4% | 0.09% | -12.9% |
Q4 2018 | $637,000 | -0.2% | 7,363 | +9.8% | 0.10% | +20.2% |
Q3 2018 | $638,000 | +7.6% | 6,707 | -5.6% | 0.08% | +86.7% |
Q2 2018 | $593,000 | -7.9% | 7,108 | -10.2% | 0.04% | -52.6% |
Q1 2018 | $644,000 | -0.3% | 7,912 | +1.2% | 0.10% | +2.2% |
Q4 2017 | $646,000 | +30.2% | 7,821 | +28.8% | 0.09% | +29.2% |
Q3 2017 | $496,000 | +20.7% | 6,072 | +17.1% | 0.07% | +16.1% |
Q2 2017 | $411,000 | +14.2% | 5,186 | +7.3% | 0.06% | +6.9% |
Q1 2017 | $360,000 | -34.8% | 4,835 | -36.5% | 0.06% | -50.4% |
Q1 2015 | $552,000 | -57.2% | 7,615 | -59.6% | 0.12% | -15.8% |
Q4 2014 | $1,290,000 | -34.9% | 18,838 | -39.2% | 0.14% | -67.7% |
Q3 2014 | $1,981,000 | +54.4% | 30,990 | +41.3% | 0.43% | +38.3% |
Q1 2014 | $1,283,000 | +23.0% | 21,934 | +16.6% | 0.31% | +15.6% |
Q4 2013 | $1,043,000 | +56.6% | 18,817 | +42.9% | 0.27% | +42.3% |
Q3 2013 | $666,000 | +2.6% | 13,167 | -3.4% | 0.19% | -1.6% |
Q2 2013 | $649,000 | – | 13,629 | – | 0.19% | – |
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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% |