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 | $15,077,158 | -8.1% | 117,113 | -5.2% | 0.27% | -9.1% |
| Q2 2023 | $16,398,480 | +2.8% | 123,548 | +0.3% | 0.30% | -2.0% |
| Q1 2023 | $15,945,062 | -10.9% | 123,166 | -6.5% | 0.30% | -17.7% |
| Q4 2022 | $17,887,975 | +15.7% | 131,674 | +3.1% | 0.37% | +7.6% |
| Q3 2022 | $15,462,000 | -9.7% | 127,667 | -4.4% | 0.34% | -5.0% |
| Q2 2022 | $17,127,000 | -0.9% | 133,553 | +5.9% | 0.36% | +18.5% |
| Q1 2022 | $17,278,000 | +16.0% | 126,124 | +19.3% | 0.30% | +14.3% |
| Q4 2021 | $14,897,000 | -16.7% | 105,733 | -24.8% | 0.26% | -18.0% |
| Q3 2021 | $17,888,000 | -14.2% | 140,518 | -15.1% | 0.32% | -19.7% |
| Q2 2021 | $20,840,000 | +70.9% | 165,461 | +58.4% | 0.40% | +48.9% |
| Q1 2021 | $12,193,000 | +3.0% | 104,443 | +0.1% | 0.27% | -5.6% |
| Q4 2020 | $11,841,000 | +9.8% | 104,385 | +2.1% | 0.29% | -12.8% |
| Q3 2020 | $10,785,000 | -2.8% | 102,244 | -7.8% | 0.33% | -13.7% |
| Q2 2020 | $11,100,000 | +40.1% | 110,922 | +24.0% | 0.38% | -37.5% |
| Q1 2020 | $7,923,000 | -28.9% | 89,449 | -18.2% | 0.61% | +101.3% |
| Q4 2019 | $11,142,000 | +23.0% | 109,388 | +8.8% | 0.30% | -6.5% |
| Q3 2019 | $9,059,000 | -4.6% | 100,507 | -4.1% | 0.32% | -8.8% |
| Q2 2019 | $9,498,000 | -4.0% | 104,828 | -2.8% | 0.35% | -15.5% |
| Q1 2019 | $9,896,000 | +787.5% | 107,859 | +736.7% | 0.42% | +755.1% |
| Q4 2018 | $1,115,000 | -28.9% | 12,891 | -21.8% | 0.05% | -21.0% |
| Q3 2018 | $1,569,000 | -11.1% | 16,494 | -22.0% | 0.06% | -20.5% |
| Q2 2018 | $1,764,000 | -38.3% | 21,136 | -39.8% | 0.08% | -43.5% |
| Q1 2018 | $2,857,000 | +5.3% | 35,095 | +7.0% | 0.14% | +2.2% |
| Q4 2017 | $2,712,000 | -2.8% | 32,798 | -3.9% | 0.14% | -11.2% |
| Q3 2017 | $2,791,000 | +48.7% | 34,145 | +44.1% | 0.15% | +32.2% |
| Q2 2017 | $1,877,000 | +33.3% | 23,690 | +25.1% | 0.12% | +25.0% |
| Q1 2017 | $1,408,000 | +80.1% | 18,937 | +67.0% | 0.09% | +53.3% |
| Q4 2016 | $782,000 | -42.2% | 11,337 | -43.0% | 0.06% | -59.7% |
| Q4 2015 | $1,352,000 | -14.2% | 19,876 | -16.4% | 0.15% | -31.7% |
| Q3 2015 | $1,575,000 | -4.6% | 23,779 | +7.2% | 0.22% | +12.4% |
| Q2 2015 | $1,651,000 | +6.0% | 22,192 | +3.4% | 0.19% | +10.2% |
| Q1 2015 | $1,557,000 | +42.7% | 21,471 | +34.6% | 0.18% | +51.7% |
| Q4 2014 | $1,091,000 | +21.2% | 15,949 | +13.3% | 0.12% | +26.1% |
| Q3 2014 | $900,000 | -3.0% | 14,081 | -7.7% | 0.09% | -1.1% |
| Q2 2014 | $928,000 | +50.4% | 15,262 | +44.6% | 0.09% | +47.6% |
| Q1 2014 | $617,000 | +18.0% | 10,555 | +11.9% | 0.06% | +21.2% |
| Q4 2013 | $523,000 | +39.1% | 9,431 | +26.9% | 0.05% | +33.3% |
| Q3 2013 | $376,000 | -96.9% | 7,429 | -97.1% | 0.04% | -97.4% |
| Q2 2013 | $12,305,000 | – | 258,453 | – | 1.50% | – |
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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% |