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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $79,274 | -0.7% | 597,264 | -3.1% | 0.84% | +2.9% |
| Q1 2023 | $79,819 | -8.2% | 616,554 | -3.6% | 0.82% | -6.1% |
| Q4 2022 | $86,908 | -99.9% | 639,737 | -9.2% | 0.87% | +2.5% |
| Q3 2022 | $85,308,000 | -10.6% | 704,377 | -5.3% | 0.85% | +0.5% |
| Q2 2022 | $95,423,000 | -17.8% | 744,095 | -12.2% | 0.85% | -2.0% |
| Q1 2022 | $116,083,000 | -2.9% | 847,380 | -0.1% | 0.86% | +3.6% |
| Q4 2021 | $119,513,000 | +18.5% | 848,271 | -11.3% | 0.83% | +1.2% |
| Q3 2021 | $100,840,000 | -10.6% | 956,009 | +6.8% | 0.82% | +3.0% |
| Q2 2021 | $112,756,000 | +3.1% | 895,245 | -7.2% | 0.80% | -3.8% |
| Q1 2021 | $109,393,000 | 0.0% | 964,321 | 0.0% | 0.83% | 0.0% |
| Q4 2020 | $109,393,000 | +8.5% | 964,321 | +0.9% | 0.83% | +1.0% |
| Q3 2020 | $100,840,000 | +9.2% | 956,009 | +3.6% | 0.82% | +6.5% |
| Q2 2020 | $92,347,000 | -14.8% | 922,828 | -24.6% | 0.77% | -22.8% |
| Q1 2020 | $108,344,000 | -5.7% | 1,223,123 | +8.5% | 1.00% | +15.0% |
| Q4 2019 | $114,836,000 | +12.9% | 1,127,388 | -0.1% | 0.87% | +7.1% |
| Q3 2019 | $101,731,000 | -1.5% | 1,128,709 | +1.2% | 0.81% | -3.1% |
| Q2 2019 | $103,322,000 | +4.1% | 1,115,315 | +3.1% | 0.84% | +0.8% |
| Q1 2019 | $99,247,000 | +1.5% | 1,081,710 | -4.3% | 0.83% | -7.8% |
| Q4 2018 | $97,771,000 | -10.1% | 1,130,177 | -1.1% | 0.90% | +1.8% |
| Q3 2018 | $108,734,000 | +2.4% | 1,142,760 | -10.2% | 0.89% | -2.1% |
| Q2 2018 | $106,201,000 | -1.1% | 1,272,476 | -3.5% | 0.91% | -22.4% |
| Q1 2018 | $107,336,000 | +3.5% | 1,318,624 | +5.1% | 1.17% | -1.2% |
| Q4 2017 | $103,722,000 | +4.1% | 1,254,502 | +2.9% | 1.18% | -4.1% |
| Q3 2017 | $99,660,000 | +7.5% | 1,219,387 | +4.2% | 1.23% | -0.6% |
| Q2 2017 | $92,699,000 | +10.0% | 1,169,848 | +3.2% | 1.24% | -0.1% |
| Q1 2017 | $84,293,000 | +46.5% | 1,133,581 | +35.8% | 1.24% | +29.3% |
| Q4 2016 | $57,553,000 | +1.0% | 834,833 | +5.7% | 0.96% | -2.0% |
| Q3 2016 | $56,972,000 | +2.2% | 790,069 | +1.7% | 0.98% | -5.6% |
| Q2 2016 | $55,719,000 | +2.4% | 777,056 | -3.2% | 1.04% | -4.2% |
| Q1 2016 | $54,405,000 | -7.5% | 802,675 | -1.7% | 1.08% | -10.8% |
| Q4 2015 | $58,826,000 | -13.0% | 816,692 | -20.0% | 1.22% | -16.1% |
| Q3 2015 | $67,600,000 | -17.9% | 1,020,689 | -7.7% | 1.45% | -14.1% |
| Q2 2015 | $82,300,000 | +4.2% | 1,106,336 | +1.6% | 1.69% | -0.1% |
| Q1 2015 | $78,952,000 | +26.6% | 1,088,993 | +19.4% | 1.69% | +18.1% |
| Q4 2014 | $62,368,000 | +22.0% | 912,073 | +14.0% | 1.43% | +14.8% |
| Q3 2014 | $51,139,000 | +4.3% | 800,178 | -0.7% | 1.24% | +0.2% |
| Q2 2014 | $49,025,000 | +14.8% | 805,930 | +10.4% | 1.24% | +4.3% |
| Q1 2014 | $42,691,000 | +39.2% | 729,894 | +32.0% | 1.19% | +27.2% |
| Q4 2013 | $30,664,000 | +41.8% | 553,103 | +29.4% | 0.94% | +27.7% |
| Q3 2013 | $21,625,000 | +59.7% | 427,454 | +50.3% | 0.73% | +45.1% |
| Q2 2013 | $13,543,000 | – | 284,454 | – | 0.51% | – |
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% |