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 | $7,034,368 | -4.4% | 54,640 | -1.4% | 0.15% | -2.7% |
| Q2 2023 | $7,356,772 | +132.8% | 55,427 | +127.1% | 0.15% | +120.6% |
| Q1 2023 | $3,160,130 | -10.0% | 24,410 | -5.6% | 0.07% | -16.0% |
| Q4 2022 | $3,511,744 | +26.9% | 25,850 | +13.1% | 0.08% | +44.6% |
| Q3 2022 | $2,768,000 | -36.5% | 22,855 | -32.7% | 0.06% | -34.1% |
| Q2 2022 | $4,356,000 | +141.5% | 33,965 | +157.9% | 0.08% | +165.6% |
| Q1 2022 | $1,804,000 | +46.3% | 13,171 | +50.5% | 0.03% | +52.4% |
| Q4 2021 | $1,233,000 | +47.3% | 8,753 | +33.2% | 0.02% | +40.0% |
| Q3 2021 | $837,000 | +25.5% | 6,573 | +24.0% | 0.02% | +25.0% |
| Q2 2021 | $667,000 | +35.6% | 5,299 | +25.8% | 0.01% | +33.3% |
| Q1 2021 | $492,000 | +29.1% | 4,212 | +25.4% | 0.01% | +12.5% |
| Q4 2020 | $381,000 | +74.0% | 3,359 | +61.7% | 0.01% | +60.0% |
| Q3 2020 | $219,000 | -39.0% | 2,077 | -41.0% | 0.01% | -37.5% |
| Q4 2019 | $359,000 | +13.6% | 3,521 | +0.5% | 0.01% | +14.3% |
| Q3 2019 | $316,000 | +10.5% | 3,503 | +13.6% | 0.01% | +16.7% |
| Q2 2019 | $286,000 | +3.6% | 3,083 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $276,000 | +36.6% | 3,004 | +23.1% | 0.01% | +50.0% |
| Q4 2017 | $202,000 | – | 2,441 | – | 0.00% | – |
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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% |