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 | $180,785,514 | -4.8% | 1,404,268 | -1.9% | 0.33% | -2.1% |
| Q2 2023 | $189,962,814 | -5.1% | 1,431,197 | -7.5% | 0.34% | -11.6% |
| Q1 2023 | $200,264,148 | -3.7% | 1,546,919 | +1.1% | 0.38% | -9.3% |
| Q4 2022 | $207,950,137 | +24.3% | 1,530,541 | +10.8% | 0.42% | +12.4% |
| Q3 2022 | $167,255,000 | +8.2% | 1,380,829 | +14.6% | 0.37% | +10.7% |
| Q2 2022 | $154,571,000 | -1.4% | 1,205,214 | +5.3% | 0.34% | +13.5% |
| Q1 2022 | $156,736,000 | +8.8% | 1,144,111 | +10.5% | 0.30% | +10.0% |
| Q4 2021 | $144,014,000 | +11.9% | 1,035,841 | +2.5% | 0.27% | +3.1% |
| Q3 2021 | $128,682,000 | -2.6% | 1,010,836 | -3.7% | 0.26% | -3.3% |
| Q2 2021 | $132,174,000 | +3.8% | 1,049,392 | -3.8% | 0.27% | -5.9% |
| Q1 2021 | $127,288,000 | -14.2% | 1,090,339 | -16.6% | 0.29% | -22.4% |
| Q4 2020 | $148,323,000 | +21.4% | 1,307,475 | +12.9% | 0.37% | +6.0% |
| Q3 2020 | $122,137,000 | +0.3% | 1,157,886 | -4.8% | 0.35% | -9.8% |
| Q2 2020 | $121,764,000 | +18.8% | 1,216,727 | +5.2% | 0.39% | -13.4% |
| Q1 2020 | $102,467,000 | +7.6% | 1,156,734 | +23.7% | 0.45% | +46.6% |
| Q4 2019 | $95,252,000 | +23.9% | 935,008 | +9.6% | 0.30% | +9.3% |
| Q3 2019 | $76,897,000 | +15.6% | 853,045 | +18.9% | 0.28% | +9.4% |
| Q2 2019 | $66,492,000 | -3.7% | 717,581 | -4.6% | 0.26% | -10.8% |
| Q1 2019 | $69,027,000 | +16.3% | 752,294 | +20.6% | 0.29% | +6.7% |
| Q3 2018 | $59,367,000 | +28.5% | 623,923 | +12.7% | 0.27% | +14.0% |
| Q2 2018 | $46,196,000 | +29.6% | 553,501 | +26.4% | 0.24% | +14.6% |
| Q1 2018 | $35,653,000 | -3.4% | 437,999 | -1.9% | 0.20% | -11.3% |
| Q4 2017 | $36,919,000 | -8.3% | 446,523 | -9.3% | 0.23% | -10.5% |
| Q3 2017 | $40,246,000 | +32.1% | 492,421 | +28.1% | 0.26% | +22.3% |
| Q2 2017 | $30,463,000 | +58.7% | 384,436 | +48.9% | 0.21% | +44.5% |
| Q1 2017 | $19,198,000 | +34.7% | 258,177 | +24.9% | 0.15% | +21.7% |
| Q4 2016 | $14,253,000 | -3.8% | 206,749 | +0.6% | 0.12% | -9.1% |
| Q3 2016 | $14,822,000 | +20.4% | 205,534 | +19.7% | 0.13% | +10.9% |
| Q2 2016 | $12,311,000 | -2.2% | 171,671 | -7.6% | 0.12% | -17.9% |
| Q1 2016 | $12,591,000 | -18.0% | 185,767 | -12.8% | 0.14% | -19.4% |
| Q4 2015 | $15,353,000 | +28.4% | 213,146 | +18.0% | 0.18% | -10.0% |
| Q3 2015 | $11,961,000 | +8.6% | 180,598 | +22.0% | 0.20% | -74.6% |
| Q2 2015 | $11,010,000 | +150.2% | 148,007 | +143.8% | 0.79% | +265.6% |
| Q1 2015 | $4,401,000 | -2.4% | 60,701 | -7.9% | 0.22% | -7.7% |
| Q4 2014 | $4,508,000 | +106.0% | 65,928 | +92.6% | 0.23% | +97.5% |
| Q3 2014 | $2,188,000 | +3.5% | 34,228 | -1.5% | 0.12% | -6.3% |
| Q2 2014 | $2,114,000 | -45.2% | 34,747 | -47.3% | 0.13% | -44.5% |
| Q1 2014 | $3,858,000 | +5.9% | 65,960 | +0.4% | 0.23% | +1.3% |
| Q4 2013 | $3,644,000 | +21.4% | 65,720 | +10.8% | 0.22% | +12.6% |
| Q3 2013 | $3,001,000 | -48.4% | 59,329 | -51.4% | 0.20% | +17.1% |
| Q2 2013 | $5,816,000 | – | 122,165 | – | 0.17% | – |
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% |