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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,559,537 | -4.7% | 97,015 | +0.0% | 1.82% | -10.3% |
| Q4 2022 | $13,174,978 | +12.7% | 96,982 | +0.5% | 2.03% | -0.8% |
| Q3 2022 | $11,687,000 | -8.4% | 96,498 | -3.0% | 2.05% | -7.5% |
| Q2 2022 | $12,756,000 | -6.4% | 99,471 | -0.0% | 2.21% | +5.6% |
| Q1 2022 | $13,630,000 | -2.7% | 99,498 | +0.1% | 2.10% | -3.1% |
| Q4 2021 | $14,002,000 | +22.0% | 99,383 | +10.2% | 2.16% | +11.1% |
| Q3 2021 | $11,481,000 | +3.2% | 90,191 | +2.1% | 1.95% | +1.5% |
| Q2 2021 | $11,129,000 | +14.6% | 88,362 | +6.3% | 1.92% | +2.1% |
| Q1 2021 | $9,707,000 | -0.0% | 83,149 | -2.8% | 1.88% | -8.2% |
| Q4 2020 | $9,708,000 | -0.1% | 85,580 | -7.1% | 2.05% | -13.6% |
| Q3 2020 | $9,715,000 | +6.3% | 92,099 | +0.9% | 2.37% | -3.0% |
| Q2 2020 | $9,135,000 | -4.8% | 91,290 | -15.8% | 2.45% | -16.7% |
| Q1 2020 | $9,599,000 | +11.7% | 108,366 | +28.5% | 2.94% | +33.6% |
| Q4 2019 | $8,590,000 | +54.1% | 84,327 | +36.4% | 2.20% | +43.2% |
| Q3 2019 | $5,573,000 | +9.1% | 61,835 | +12.1% | 1.53% | +8.3% |
| Q2 2019 | $5,109,000 | -47.2% | 55,151 | -47.7% | 1.42% | -49.4% |
| Q1 2019 | $9,677,000 | +7.0% | 105,470 | +0.9% | 2.80% | -2.1% |
| Q4 2018 | $9,040,000 | +3.5% | 104,495 | +13.8% | 2.86% | +17.7% |
| Q3 2018 | $8,738,000 | +16.7% | 91,839 | +2.4% | 2.43% | +11.8% |
| Q2 2018 | $7,485,000 | -0.5% | 89,684 | -3.0% | 2.18% | -1.3% |
| Q1 2018 | $7,523,000 | -0.4% | 92,420 | +1.2% | 2.20% | -1.8% |
| Q4 2017 | $7,554,000 | -21.0% | 91,365 | -21.9% | 2.24% | -23.9% |
| Q3 2017 | $9,565,000 | – | 117,033 | – | 2.95% | – |
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% |