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 | $3,504,947 | +668.5% | 27,225 | +692.3% | 0.28% | +580.5% |
| Q2 2023 | $456,060 | -95.6% | 3,436 | -95.5% | 0.04% | -96.5% |
| Q4 2022 | $10,350,276 | +878.3% | 76,189 | +771.9% | 1.16% | +1319.5% |
| Q3 2022 | $1,058,000 | +57.4% | 8,738 | +66.7% | 0.08% | +54.7% |
| Q2 2022 | $672,000 | -93.4% | 5,241 | -92.9% | 0.05% | -93.4% |
| Q1 2022 | $10,165,000 | +339.1% | 74,202 | +351.5% | 0.81% | +461.8% |
| Q4 2021 | $2,315,000 | +97.7% | 16,434 | +78.7% | 0.14% | +100.0% |
| Q3 2021 | $1,171,000 | +4.0% | 9,196 | +2.8% | 0.07% | +9.1% |
| Q2 2021 | $1,126,000 | +155.9% | 8,944 | +137.4% | 0.07% | +164.0% |
| Q1 2021 | $440,000 | -84.5% | 3,767 | -86.7% | 0.02% | -83.2% |
| Q2 2020 | $2,834,000 | +314.9% | 28,320 | +267.0% | 0.15% | +136.5% |
| Q1 2020 | $683,000 | -59.1% | 7,716 | -53.0% | 0.06% | -27.6% |
| Q4 2019 | $1,671,000 | +9.1% | 16,406 | -3.4% | 0.09% | -40.4% |
| Q3 2019 | $1,531,000 | +111.2% | 16,992 | +117.2% | 0.15% | +78.0% |
| Q2 2019 | $725,000 | -89.8% | 7,824 | -89.9% | 0.08% | -92.2% |
| Q1 2019 | $7,132,000 | +3362.1% | 77,738 | +2708.5% | 1.05% | +1049.5% |
| Q1 2017 | $206,000 | -2.8% | 2,768 | -10.2% | 0.09% | -79.3% |
| Q4 2016 | $212,000 | -96.1% | 3,082 | -95.9% | 0.44% | -85.2% |
| Q3 2016 | $5,388,000 | +377.7% | 74,720 | +348.8% | 2.97% | +133.8% |
| Q1 2016 | $1,128,000 | -28.8% | 16,648 | -24.3% | 1.27% | -71.9% |
| Q4 2015 | $1,584,000 | +657.9% | 21,984 | +596.8% | 4.52% | +1138.6% |
| Q3 2015 | $209,000 | -96.8% | 3,155 | -96.4% | 0.36% | -91.9% |
| Q2 2015 | $6,502,000 | +58.9% | 87,398 | +54.9% | 4.48% | -15.8% |
| Q1 2015 | $4,092,000 | +136.7% | 56,439 | +123.2% | 5.33% | +34.9% |
| Q4 2014 | $1,729,000 | -71.4% | 25,283 | -73.3% | 3.95% | -25.2% |
| Q3 2014 | $6,051,000 | -33.1% | 94,678 | -36.3% | 5.28% | -8.4% |
| Q2 2014 | $9,043,000 | – | 148,656 | – | 5.76% | – |
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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% |