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 | $31,966,142 | +249.5% | 248,300 | +260.4% | 0.11% | +192.1% |
| Q2 2023 | $9,145,097 | -82.1% | 68,900 | -82.6% | 0.04% | -84.5% |
| Q1 2023 | $51,123,754 | +981.4% | 394,900 | +1034.8% | 0.24% | +665.6% |
| Q4 2022 | $4,727,580 | -99.9% | 34,800 | -53.7% | 0.03% | -54.9% |
| Q3 2022 | $9,107,472,000 | -0.8% | 75,200 | +5.0% | 0.07% | -14.5% |
| Q2 2022 | $9,184,933,000 | -71.8% | 71,623 | -69.8% | 0.08% | -68.8% |
| Q1 2022 | $32,525,124,000 | -47.9% | 237,427 | -46.4% | 0.27% | -41.0% |
| Q4 2021 | $62,451,746,000 | +27.5% | 443,266 | +15.2% | 0.45% | +24.6% |
| Q3 2021 | $48,966,836,000 | +354.9% | 384,657 | +350.1% | 0.36% | +325.9% |
| Q2 2021 | $10,763,938,000 | -53.0% | 85,462 | -56.4% | 0.08% | -66.4% |
| Q1 2021 | $22,896,216,000 | -74.3% | 196,130 | -75.0% | 0.25% | -69.9% |
| Q4 2020 | $89,142,059,000 | +52.3% | 785,808 | +41.6% | 0.84% | +16.3% |
| Q3 2020 | $58,541,400,000 | +204876.9% | 555,000 | +72.1% | 0.72% | +63.9% |
| Q1 2020 | $28,560,000 | +10285.5% | 322,416 | +11841.3% | 0.44% | +21950.0% |
| Q4 2019 | $275,000 | -72.0% | 2,700 | -74.5% | 0.00% | -77.8% |
| Q2 2019 | $982,000 | -82.3% | 10,600 | -82.5% | 0.01% | -82.0% |
| Q1 2019 | $5,550,000 | +9.2% | 60,488 | +3.0% | 0.05% | +11.1% |
| Q4 2018 | $5,081,000 | -64.6% | 58,733 | -61.1% | 0.04% | -43.0% |
| Q3 2018 | $14,355,000 | +162.1% | 150,867 | +124.3% | 0.08% | +139.4% |
| Q1 2018 | $5,476,000 | -74.3% | 67,267 | -73.9% | 0.03% | -72.0% |
| Q4 2017 | $21,319,000 | +151.6% | 257,841 | +148.6% | 0.12% | +93.4% |
| Q3 2017 | $8,475,000 | +494.3% | 103,700 | +476.1% | 0.06% | +408.3% |
| Q2 2017 | $1,426,000 | +88.6% | 18,000 | +77.1% | 0.01% | +100.0% |
| Q1 2017 | $756,000 | -89.4% | 10,163 | -89.7% | 0.01% | -90.8% |
| Q3 2016 | $7,109,000 | +3102.3% | 98,579 | +3080.0% | 0.06% | +3150.0% |
| Q2 2016 | $222,000 | -97.3% | 3,100 | -97.4% | 0.00% | -97.5% |
| Q1 2016 | $8,212,000 | +58.3% | 121,160 | +68.3% | 0.08% | +48.1% |
| Q4 2015 | $5,188,000 | -78.0% | 72,000 | -79.8% | 0.05% | -79.5% |
| Q3 2015 | $23,568,000 | +231.1% | 355,856 | +271.8% | 0.26% | +190.1% |
| Q2 2015 | $7,119,000 | -25.2% | 95,700 | -27.1% | 0.09% | -30.0% |
| Q1 2015 | $9,512,000 | -47.6% | 131,200 | -50.6% | 0.13% | -39.8% |
| Q4 2014 | $18,148,000 | -10.5% | 265,400 | -16.4% | 0.22% | -4.8% |
| Q3 2014 | $20,278,000 | – | 317,300 | – | 0.23% | – |
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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% |