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 | $2,139,015 | -7.6% | 16,615 | -4.7% | 0.43% | -4.0% |
| Q2 2023 | $2,314,811 | +5.0% | 17,440 | +2.4% | 0.45% | -10.9% |
| Q1 2023 | $2,205,351 | -9.4% | 17,035 | -4.9% | 0.50% | -12.4% |
| Q4 2022 | $2,433,481 | +12.0% | 17,913 | -0.1% | 0.57% | -9.2% |
| Q3 2022 | $2,172,000 | -3.3% | 17,938 | +2.4% | 0.63% | +12.9% |
| Q2 2022 | $2,246,000 | -6.9% | 17,515 | -0.6% | 0.56% | +11.6% |
| Q1 2022 | $2,413,000 | -6.2% | 17,615 | -3.6% | 0.50% | +4.4% |
| Q4 2021 | $2,573,000 | +9.8% | 18,265 | -0.8% | 0.48% | -6.6% |
| Q3 2021 | $2,344,000 | +0.9% | 18,415 | -0.1% | 0.52% | -0.6% |
| Q2 2021 | $2,323,000 | +11.8% | 18,440 | +3.7% | 0.52% | -6.7% |
| Q1 2021 | $2,077,000 | +1.6% | 17,790 | -1.3% | 0.56% | -12.3% |
| Q4 2020 | $2,044,000 | +3.1% | 18,020 | -4.1% | 0.63% | +8.8% |
| Q3 2020 | $1,982,000 | +7.0% | 18,790 | +1.5% | 0.58% | -18.7% |
| Q2 2020 | $1,853,000 | +7.7% | 18,520 | -4.6% | 0.72% | +3.3% |
| Q1 2020 | $1,720,000 | -14.0% | 19,420 | -1.1% | 0.69% | +7.6% |
| Q4 2019 | $2,001,000 | +10.2% | 19,645 | -2.5% | 0.64% | +0.2% |
| Q3 2019 | $1,816,000 | -3.5% | 20,145 | -0.9% | 0.64% | -4.7% |
| Q2 2019 | $1,882,000 | +0.1% | 20,320 | -0.9% | 0.68% | -2.2% |
| Q1 2019 | $1,880,000 | +4.8% | 20,495 | -1.2% | 0.69% | -11.7% |
| Q4 2018 | $1,794,000 | -9.5% | 20,735 | -0.5% | 0.78% | +7.3% |
| Q3 2018 | $1,982,000 | +13.7% | 20,835 | -0.2% | 0.73% | +4.6% |
| Q2 2018 | $1,743,000 | +2.3% | 20,885 | -0.2% | 0.70% | -1.3% |
| Q1 2018 | $1,704,000 | -3.5% | 20,935 | -1.9% | 0.70% | -3.3% |
| Q4 2017 | $1,765,000 | -2.1% | 21,350 | -3.2% | 0.73% | -6.7% |
| Q3 2017 | $1,803,000 | -2.0% | 22,055 | -5.0% | 0.78% | -4.4% |
| Q2 2017 | $1,839,000 | -3.9% | 23,205 | -9.8% | 0.82% | -4.9% |
| Q1 2017 | $1,913,000 | – | 25,730 | – | 0.86% | – |
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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% |