SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,522 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,316 | -3.0% | 1,789 | 0.0% | 0.03% | +3.4% |
Q2 2023 | $237,454 | -46.4% | 1,789 | -47.8% | 0.03% | -45.3% |
Q1 2023 | $443,271 | -0.1% | 3,424 | +4.9% | 0.05% | -1.9% |
Q4 2022 | $443,550 | +12.3% | 3,265 | 0.0% | 0.05% | -42.6% |
Q3 2022 | $395,000 | -5.7% | 3,265 | 0.0% | 0.09% | +80.8% |
Q2 2022 | $419,000 | -6.3% | 3,265 | 0.0% | 0.05% | +6.1% |
Q1 2022 | $447,000 | -1.3% | 3,265 | +1.6% | 0.05% | -15.5% |
Q4 2021 | $453,000 | +10.8% | 3,215 | 0.0% | 0.06% | +3.6% |
Q3 2021 | $409,000 | +1.0% | 3,215 | 0.0% | 0.06% | +14.3% |
Q2 2021 | $405,000 | +8.0% | 3,215 | 0.0% | 0.05% | +36.1% |
Q1 2021 | $375,000 | +6.8% | 3,215 | +4.0% | 0.04% | -23.4% |
Q4 2020 | $351,000 | -6.6% | 3,090 | -13.3% | 0.05% | -21.7% |
Q3 2020 | $376,000 | -78.2% | 3,565 | -79.3% | 0.06% | -78.3% |
Q2 2020 | $1,726,000 | +366.5% | 17,245 | +313.1% | 0.28% | +295.7% |
Q1 2020 | $370,000 | -14.0% | 4,175 | -1.2% | 0.07% | +6.1% |
Q4 2019 | $430,000 | +61.7% | 4,225 | +43.2% | 0.07% | +53.5% |
Q3 2019 | $266,000 | +29.8% | 2,950 | +24.5% | 0.04% | +10.3% |
Q4 2018 | $205,000 | -9.3% | 2,370 | 0.0% | 0.04% | +8.3% |
Q3 2018 | $226,000 | +12.4% | 2,370 | -4.0% | 0.04% | +20.0% |
Q1 2018 | $201,000 | -1.5% | 2,470 | 0.0% | 0.03% | -6.2% |
Q4 2017 | $204,000 | -14.3% | 2,470 | -17.8% | 0.03% | -17.9% |
Q2 2017 | $238,000 | +4.8% | 3,005 | -1.5% | 0.04% | +5.4% |
Q1 2017 | $227,000 | -4.6% | 3,050 | -11.6% | 0.04% | -5.1% |
Q4 2016 | $238,000 | -13.1% | 3,450 | -9.2% | 0.04% | -18.8% |
Q3 2016 | $274,000 | -4.5% | 3,800 | -5.0% | 0.05% | -2.0% |
Q2 2016 | $287,000 | -17.8% | 4,000 | -22.4% | 0.05% | -19.7% |
Q1 2016 | $349,000 | -69.3% | 5,155 | -67.3% | 0.06% | -68.4% |
Q4 2015 | $1,135,000 | +24.7% | 15,760 | +14.7% | 0.19% | +22.9% |
Q3 2015 | $910,000 | -18.6% | 13,739 | -8.6% | 0.16% | -8.2% |
Q2 2015 | $1,118,000 | +16.5% | 15,025 | +13.4% | 0.17% | +18.8% |
Q1 2015 | $960,000 | +75.5% | 13,247 | +65.6% | 0.14% | +65.5% |
Q4 2014 | $547,000 | +166.8% | 8,000 | +150.0% | 0.09% | +155.9% |
Q3 2014 | $205,000 | – | 3,200 | – | 0.03% | – |
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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% |