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 | $5,659,024 | -1.4% | 43,957 | +1.7% | 1.99% | +3.1% |
| Q2 2023 | $5,737,387 | +6.4% | 43,226 | +3.8% | 1.93% | -2.8% |
| Q1 2023 | $5,391,362 | -10.6% | 41,645 | -6.2% | 1.99% | -14.1% |
| Q4 2022 | $6,030,109 | +11.0% | 44,388 | -1.1% | 2.32% | +5.1% |
| Q3 2022 | $5,433,000 | -5.1% | 44,866 | +0.5% | 2.20% | -0.0% |
| Q2 2022 | $5,723,000 | -64.0% | 44,633 | -61.5% | 2.20% | -15.0% |
| Q1 2022 | $15,892,000 | +44.6% | 116,022 | +48.8% | 2.60% | -23.8% |
| Q4 2021 | $10,987,000 | +9.2% | 77,987 | -1.3% | 3.41% | -0.1% |
| Q3 2021 | $10,062,000 | +0.6% | 79,042 | -0.5% | 3.41% | -2.3% |
| Q2 2021 | $10,005,000 | +8.4% | 79,442 | +0.4% | 3.49% | -3.0% |
| Q1 2021 | $9,233,000 | -29.8% | 79,096 | -31.7% | 3.60% | -34.4% |
| Q4 2020 | $13,144,000 | +8.0% | 115,871 | +0.4% | 5.48% | -2.8% |
| Q3 2020 | $12,173,000 | +8.2% | 115,414 | +2.7% | 5.64% | -2.0% |
| Q2 2020 | $11,246,000 | +187333.3% | 112,385 | -3.5% | 5.76% | +82185.7% |
| Q1 2020 | $6,000 | -99.9% | 116,508 | +2.4% | 0.01% | -99.9% |
| Q4 2019 | $11,594,000 | +42.5% | 113,829 | +26.1% | 5.99% | +27.5% |
| Q3 2019 | $8,138,000 | -11.1% | 90,301 | -8.6% | 4.70% | -14.8% |
| Q2 2019 | $9,153,000 | +3.7% | 98,803 | +2.7% | 5.51% | +2.8% |
| Q1 2019 | $8,824,000 | +9.7% | 96,175 | +3.5% | 5.36% | -4.3% |
| Q4 2018 | $8,041,000 | -7.0% | 92,949 | +2.3% | 5.60% | +5.8% |
| Q3 2018 | $8,642,000 | -41.9% | 90,835 | -49.0% | 5.30% | -47.5% |
| Q2 2018 | $14,879,000 | +7.2% | 178,280 | +4.6% | 10.08% | -8.8% |
| Q1 2018 | $13,874,000 | +5.1% | 170,453 | +6.7% | 11.06% | +14.0% |
| Q4 2017 | $13,204,000 | +1.9% | 159,703 | +0.7% | 9.69% | -5.3% |
| Q3 2017 | $12,959,000 | +2.5% | 158,561 | -0.6% | 10.24% | +1.9% |
| Q2 2017 | $12,644,000 | +6.5% | 159,574 | -0.1% | 10.05% | +2.8% |
| Q1 2017 | $11,876,000 | +13.9% | 159,722 | +5.6% | 9.77% | +7.8% |
| Q4 2016 | $10,430,000 | +11.3% | 151,299 | +16.5% | 9.06% | +3.3% |
| Q3 2016 | $9,369,000 | +14.7% | 129,926 | +7.8% | 8.78% | +1.8% |
| Q2 2016 | $8,171,000 | 0.0% | 120,555 | 0.0% | 8.62% | 0.0% |
| Q1 2016 | $8,171,000 | -4.3% | 120,555 | +1.7% | 8.62% | -2.7% |
| Q4 2015 | $8,536,000 | -15.3% | 118,517 | -22.2% | 8.86% | -14.5% |
| Q3 2015 | $10,083,000 | -11.9% | 152,249 | -1.0% | 10.36% | -0.3% |
| Q2 2015 | $11,442,000 | +9.0% | 153,822 | +6.2% | 10.40% | +6.8% |
| Q1 2015 | $10,501,000 | – | 144,836 | – | 9.74% | – |
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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% |