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 | $41,793,256 | -10.4% | 324,633 | -7.6% | 0.27% | +7.9% |
| Q2 2023 | $46,639,100 | +0.1% | 351,383 | -2.4% | 0.25% | -2.3% |
| Q1 2023 | $46,592,621 | -5.2% | 359,900 | -0.5% | 0.26% | -5.8% |
| Q4 2022 | $49,157,799 | +9.3% | 361,854 | -2.6% | 0.28% | +3.8% |
| Q3 2022 | $44,993,000 | -7.2% | 371,501 | -1.7% | 0.27% | 0.0% |
| Q2 2022 | $48,477,000 | -4.2% | 378,020 | +2.3% | 0.27% | +8.1% |
| Q1 2022 | $50,625,000 | +4.4% | 369,549 | +7.4% | 0.25% | +10.3% |
| Q4 2021 | $48,487,000 | +10.0% | 344,151 | -0.6% | 0.22% | +1.4% |
| Q3 2021 | $44,061,000 | +1.5% | 346,122 | +0.4% | 0.22% | +0.5% |
| Q2 2021 | $43,405,000 | +8.6% | 344,618 | +0.6% | 0.22% | -0.9% |
| Q1 2021 | $39,976,000 | +4.1% | 342,440 | +1.2% | 0.22% | -4.3% |
| Q4 2020 | $38,386,000 | -12.6% | 338,383 | -18.7% | 0.23% | -19.2% |
| Q3 2020 | $43,901,000 | -11.8% | 416,204 | -16.4% | 0.29% | -21.0% |
| Q2 2020 | $49,797,000 | +25.3% | 497,621 | +10.9% | 0.36% | +10.4% |
| Q1 2020 | $39,737,000 | -47.3% | 448,597 | -39.4% | 0.33% | -32.5% |
| Q4 2019 | $75,350,000 | +21.5% | 739,745 | +7.5% | 0.49% | +12.0% |
| Q3 2019 | $62,012,000 | +32.4% | 688,027 | +36.1% | 0.43% | +41.8% |
| Q2 2019 | $46,837,000 | -19.9% | 505,586 | -20.7% | 0.31% | -25.5% |
| Q1 2019 | $58,469,000 | -22.0% | 637,260 | -26.5% | 0.41% | -31.0% |
| Q4 2018 | $74,980,000 | -4.5% | 866,718 | +5.0% | 0.60% | +8.0% |
| Q3 2018 | $78,508,000 | +170.1% | 825,095 | +136.9% | 0.55% | +154.4% |
| Q2 2018 | $29,067,000 | -16.0% | 348,277 | -18.1% | 0.22% | -17.8% |
| Q1 2018 | $34,603,000 | -0.3% | 425,094 | +1.9% | 0.26% | -3.6% |
| Q4 2017 | $34,707,000 | +4.8% | 417,200 | +2.9% | 0.27% | -2.5% |
| Q3 2017 | $33,130,000 | +19.4% | 405,360 | +15.7% | 0.28% | +13.3% |
| Q2 2017 | $27,751,000 | +10.0% | 350,212 | +3.3% | 0.25% | +5.5% |
| Q1 2017 | $25,218,000 | +1.4% | 339,136 | -6.0% | 0.24% | -2.9% |
| Q4 2016 | $24,873,000 | +12.3% | 360,798 | +17.5% | 0.24% | +12.6% |
| Q3 2016 | $22,140,000 | -3.7% | 307,035 | -3.9% | 0.22% | -8.1% |
| Q2 2016 | $23,000,000 | +6.6% | 319,443 | +0.4% | 0.23% | -1.7% |
| Q1 2016 | $21,576,000 | -12.4% | 318,324 | -6.9% | 0.24% | -15.9% |
| Q4 2015 | $24,622,000 | +4.5% | 341,830 | -3.9% | 0.28% | 0.0% |
| Q3 2015 | $23,557,000 | -58.3% | 355,690 | -53.1% | 0.28% | -56.7% |
| Q2 2015 | $56,448,000 | +1.8% | 758,810 | -1.9% | 0.65% | -3.5% |
| Q1 2015 | $55,477,000 | -41.9% | 773,640 | -44.6% | 0.68% | -5.4% |
| Q4 2014 | $95,452,000 | +121.3% | 1,395,912 | +106.9% | 0.72% | -4.3% |
| Q3 2014 | $43,123,000 | +19.0% | 674,749 | +13.3% | 0.75% | +11.5% |
| Q2 2014 | $36,226,000 | +101.2% | 595,532 | +93.4% | 0.67% | +75.0% |
| Q1 2014 | $18,006,000 | +53.4% | 307,852 | +45.4% | 0.38% | -4.0% |
| Q4 2013 | $11,739,000 | -4.9% | 211,742 | -13.2% | 0.40% | +1.8% |
| Q3 2013 | $12,343,000 | -77.7% | 243,981 | -79.0% | 0.39% | -73.2% |
| Q2 2013 | $55,228,000 | – | 1,159,999 | – | 1.47% | – |
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% |