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 | $1,041,507 | -4.2% | 8,090 | -1.2% | 0.13% | -0.8% |
| Q2 2023 | $1,087,059 | -47.2% | 8,190 | -48.5% | 0.13% | -50.2% |
| Q1 2023 | $2,057,119 | -4.8% | 15,890 | -0.1% | 0.26% | -10.5% |
| Q4 2022 | $2,160,015 | +440.0% | 15,900 | +297.5% | 0.29% | +315.9% |
| Q2 2020 | $400,000 | +13.0% | 4,000 | 0.0% | 0.07% | -9.2% |
| Q1 2020 | $354,000 | -0.8% | 4,000 | +14.3% | 0.08% | +15.2% |
| Q4 2019 | $357,000 | +37.3% | 3,500 | +16.7% | 0.07% | +3.1% |
| Q4 2018 | $260,000 | -8.8% | 3,000 | 0.0% | 0.06% | +1.6% |
| Q3 2018 | $285,000 | +14.0% | 3,000 | 0.0% | 0.06% | +8.6% |
| Q2 2018 | $250,000 | +2.5% | 3,000 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $244,000 | -1.6% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $248,000 | +1.2% | 3,000 | 0.0% | 0.06% | -6.6% |
| Q3 2017 | $245,000 | – | 3,000 | – | 0.06% | – |
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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% |