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 | $58,598,843 | -4.9% | 455,172 | -2.0% | 8.54% | -0.2% |
| Q2 2023 | $61,645,652 | +3.8% | 464,444 | +1.2% | 8.55% | -8.9% |
| Q1 2023 | $59,399,872 | +89329.4% | 458,828 | -6.2% | 9.39% | -19.7% |
| Q4 2022 | $66,421 | -87.9% | 488,934 | +631.5% | 11.69% | +27.7% |
| Q3 2022 | $551,000 | +4138.5% | 66,844 | +40908.6% | 9.16% | +4024.3% |
| Q2 2022 | $13,000 | -96.4% | 163 | -99.7% | 0.22% | -96.7% |
| Q1 2022 | $358,000 | +2137.5% | 49,123 | +2048.9% | 6.66% | +1925.2% |
| Q4 2021 | $16,000 | -98.9% | 2,286 | -79.6% | 0.33% | -4.9% |
| Q3 2021 | $1,429,000 | +358.0% | 11,232 | +314.5% | 0.35% | +129.1% |
| Q2 2021 | $312,000 | +26.8% | 2,710 | +28.4% | 0.15% | +31.3% |
| Q1 2021 | $246,000 | -7.9% | 2,110 | -10.5% | 0.12% | -17.3% |
| Q4 2020 | $267,000 | -97.3% | 2,357 | -97.5% | 0.14% | -97.6% |
| Q3 2020 | $9,832,000 | +8025.6% | 93,209 | +5223.2% | 5.70% | +2376.1% |
| Q4 2016 | $121,000 | +63.5% | 1,751 | +70.3% | 0.23% | +76.9% |
| Q3 2016 | $74,000 | -72.7% | 1,028 | -74.3% | 0.13% | -41.2% |
| Q1 2016 | $271,000 | -27.2% | 3,997 | -22.6% | 0.22% | -22.5% |
| Q4 2015 | $372,000 | – | 5,162 | – | 0.28% | – |
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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% |