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 | $6,270,797 | -9.7% | 48,709 | -6.9% | 1.41% | +0.4% |
Q2 2023 | $6,940,717 | +8.2% | 52,292 | +5.6% | 1.40% | +10.3% |
Q1 2023 | $6,412,542 | +3.0% | 49,533 | +8.0% | 1.27% | -2.2% |
Q4 2022 | $6,227,907 | +22.6% | 45,844 | +9.3% | 1.30% | +6.5% |
Q3 2022 | $5,080,000 | +701.3% | 41,944 | +748.4% | 1.22% | +760.6% |
Q2 2022 | $634,000 | +0.8% | 4,944 | +7.6% | 0.14% | +16.4% |
Q1 2022 | $629,000 | -2.8% | 4,593 | 0.0% | 0.12% | -5.4% |
Q4 2021 | $647,000 | +14.7% | 4,593 | +3.6% | 0.13% | -2.3% |
Q3 2021 | $564,000 | +1.1% | 4,432 | 0.0% | 0.13% | +2.3% |
Q2 2021 | $558,000 | +56.3% | 4,432 | +44.8% | 0.13% | +26.5% |
Q1 2021 | $357,000 | +2.9% | 3,060 | 0.0% | 0.10% | -3.8% |
Q4 2020 | $347,000 | +7.4% | 3,060 | 0.0% | 0.11% | -10.2% |
Q3 2020 | $323,000 | +5.6% | 3,060 | 0.0% | 0.12% | -4.1% |
Q2 2020 | $306,000 | +12.9% | 3,060 | 0.0% | 0.12% | -1.6% |
Q1 2020 | $271,000 | -13.1% | 3,060 | 0.0% | 0.12% | +25.0% |
Q4 2019 | $312,000 | +13.0% | 3,060 | 0.0% | 0.10% | -8.3% |
Q3 2019 | $276,000 | -2.5% | 3,060 | 0.0% | 0.11% | -8.4% |
Q2 2019 | $283,000 | +2.9% | 3,060 | +2.0% | 0.12% | -7.8% |
Q1 2019 | $275,000 | +5.8% | 3,000 | 0.0% | 0.13% | +11.2% |
Q4 2018 | $260,000 | -8.8% | 3,000 | 0.0% | 0.12% | -21.1% |
Q3 2018 | $285,000 | +14.0% | 3,000 | 0.0% | 0.15% | +14.8% |
Q2 2018 | $250,000 | +2.5% | 3,000 | 0.0% | 0.13% | +5.8% |
Q1 2018 | $244,000 | -1.6% | 3,000 | 0.0% | 0.12% | -4.0% |
Q4 2017 | $248,000 | +1.2% | 3,000 | 0.0% | 0.13% | -0.8% |
Q3 2017 | $245,000 | +2.9% | 3,000 | 0.0% | 0.13% | -2.3% |
Q2 2017 | $238,000 | +6.7% | 3,000 | 0.0% | 0.13% | -3.0% |
Q1 2017 | $223,000 | +7.7% | 3,000 | 0.0% | 0.13% | -0.7% |
Q4 2016 | $207,000 | -4.2% | 3,000 | 0.0% | 0.14% | -10.0% |
Q3 2016 | $216,000 | – | 3,000 | – | 0.15% | – |
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% |