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 | $6,695 | -94.3% | 52 | -94.1% | 0.00% | -92.9% |
| Q2 2023 | $117,069 | -33.6% | 882 | -35.2% | 0.03% | -40.4% |
| Q1 2023 | $176,388 | -8.1% | 1,362 | -3.5% | 0.05% | -14.5% |
| Q4 2022 | $191,857 | +13.5% | 1,412 | +1.4% | 0.06% | +1.9% |
| Q3 2022 | $169,000 | -5.1% | 1,392 | +0.1% | 0.05% | 0.0% |
| Q2 2022 | $178,000 | +54.8% | 1,390 | +64.9% | 0.05% | +74.2% |
| Q1 2022 | $115,000 | -3.4% | 843 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $119,000 | +1600.0% | 843 | +1521.2% | 0.03% | +1350.0% |
| Q3 2021 | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -50.0% | 52 | -64.4% | 0.00% | -60.0% |
| Q3 2017 | $12,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | +50.0% | 146 | +44.6% | 0.01% | +66.7% |
| Q1 2017 | $8,000 | -92.9% | 101 | -93.5% | 0.00% | -94.2% |
| Q3 2016 | $113,000 | -22.6% | 1,561 | -23.2% | 0.05% | -26.8% |
| Q2 2016 | $146,000 | +668.4% | 2,032 | +630.9% | 0.07% | +610.0% |
| Q1 2016 | $19,000 | -93.0% | 278 | -92.6% | 0.01% | -92.5% |
| Q4 2015 | $270,000 | +3757.1% | 3,745 | +3466.7% | 0.13% | +3250.0% |
| Q3 2015 | $7,000 | -96.9% | 105 | -96.5% | 0.00% | -96.7% |
| Q2 2015 | $225,000 | – | 3,028 | – | 0.12% | – |
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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% |