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 2021 | $15,172,000 | +0.8% | 119,180 | -0.3% | 5.94% | -1.1% |
| Q2 2021 | $15,053,000 | +5.6% | 119,519 | -2.1% | 6.01% | +0.4% |
| Q1 2021 | $14,257,000 | +2.7% | 122,121 | -0.2% | 5.98% | +0.1% |
| Q4 2020 | $13,877,000 | +4.4% | 122,329 | -2.9% | 5.98% | -8.7% |
| Q3 2020 | $13,291,000 | +6.1% | 126,000 | +0.7% | 6.54% | -5.2% |
| Q2 2020 | $12,523,000 | +10.4% | 125,143 | -2.3% | 6.90% | -11.3% |
| Q1 2020 | $11,348,000 | -13.5% | 128,110 | -0.5% | 7.79% | +9.0% |
| Q4 2019 | $13,118,000 | +12.1% | 128,782 | -0.8% | 7.15% | -2.2% |
| Q3 2019 | $11,700,000 | -8.7% | 129,816 | -6.1% | 7.31% | -4.4% |
| Q2 2019 | $12,810,000 | +0.0% | 138,275 | -0.9% | 7.64% | +0.1% |
| Q1 2019 | $12,805,000 | +8.2% | 139,563 | +2.0% | 7.63% | -6.2% |
| Q4 2018 | $11,836,000 | -8.1% | 136,811 | +1.0% | 8.14% | +1.4% |
| Q3 2018 | $12,884,000 | +13.0% | 135,408 | -0.9% | 8.02% | +7.0% |
| Q2 2018 | $11,404,000 | +2.9% | 136,635 | +0.3% | 7.50% | -3.1% |
| Q1 2018 | $11,086,000 | -3.1% | 136,196 | -1.6% | 7.74% | +7.4% |
| Q4 2017 | $11,441,000 | +1.6% | 138,371 | +0.4% | 7.20% | -2.3% |
| Q3 2017 | $11,265,000 | +2.5% | 137,830 | -0.6% | 7.38% | -2.9% |
| Q2 2017 | $10,989,000 | +9.0% | 138,676 | +2.3% | 7.60% | +3.8% |
| Q1 2017 | $10,082,000 | +5.5% | 135,578 | -2.2% | 7.32% | +5.7% |
| Q4 2016 | $9,559,000 | -7.0% | 138,656 | -2.8% | 6.92% | -9.7% |
| Q3 2016 | $10,284,000 | +2.2% | 142,621 | +1.6% | 7.67% | -7.0% |
| Q2 2016 | $10,065,000 | +5.9% | 140,362 | +0.1% | 8.25% | +1.8% |
| Q1 2016 | $9,507,000 | -7.1% | 140,264 | -1.2% | 8.10% | -6.6% |
| Q4 2015 | $10,231,000 | – | 142,033 | – | 8.68% | – |
Download | ||||||
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% |