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 | $491,945 | -0.2% | 3,821 | +2.9% | 0.05% | +3.8% |
Q2 2023 | $492,768 | +1.0% | 3,713 | -1.4% | 0.05% | -5.5% |
Q1 2023 | $487,669 | -45.4% | 3,767 | -42.8% | 0.06% | -49.5% |
Q4 2022 | $893,838 | +96.4% | 6,580 | +75.1% | 0.11% | +87.9% |
Q3 2022 | $455,000 | -5.8% | 3,757 | -0.3% | 0.06% | +1.8% |
Q2 2022 | $483,000 | +5.2% | 3,768 | +4.6% | 0.06% | +5.6% |
Q1 2022 | $459,000 | -10.2% | 3,604 | -0.6% | 0.05% | +12.5% |
Q4 2021 | $511,000 | +6.0% | 3,626 | -4.3% | 0.05% | -5.9% |
Q3 2021 | $482,000 | -81.5% | 3,788 | -83.2% | 0.05% | -71.7% |
Q2 2021 | $2,603,000 | +48.6% | 22,529 | +50.1% | 0.18% | -12.6% |
Q1 2021 | $1,752,000 | -17.6% | 15,008 | -20.0% | 0.21% | -31.8% |
Q4 2020 | $2,127,000 | +1.4% | 18,751 | -5.7% | 0.30% | -22.0% |
Q3 2020 | $2,097,000 | +399.3% | 19,879 | +350.5% | 0.39% | +334.8% |
Q3 2018 | $420,000 | -2.1% | 4,413 | -14.1% | 0.09% | -6.3% |
Q2 2018 | $429,000 | – | 5,138 | – | 0.10% | – |
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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% |