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 | $1,204,090 | +2.2% | 9,353 | +5.4% | 0.50% | +4.9% |
| Q2 2023 | $1,177,904 | -1.4% | 8,874 | +0.9% | 0.47% | -42.4% |
| Q4 2022 | $1,195,013 | +44.0% | 8,797 | +32.3% | 0.82% | +87.4% |
| Q3 2022 | $830,000 | -99.9% | 6,649 | +35.4% | 0.44% | +52.3% |
| Q1 2022 | $672,758,000 | +22.8% | 4,911 | +26.3% | 0.29% | +32.9% |
| Q4 2021 | $547,780,000 | +7.5% | 3,888 | -2.9% | 0.22% | +0.5% |
| Q3 2021 | $509,581,000 | +3.7% | 4,003 | +2.6% | 0.22% | +8.0% |
| Q2 2021 | $491,583,000 | +8.9% | 3,903 | -1.9% | 0.20% | -6.6% |
| Q4 2020 | $451,264,000 | +7.7% | 3,978 | +0.2% | 0.21% | -3.2% |
| Q3 2020 | $418,967,000 | +5.8% | 3,972 | +0.4% | 0.22% | -9.1% |
| Q2 2020 | $396,077,000 | -21.2% | 3,958 | -30.3% | 0.24% | -37.9% |
| Q1 2020 | $502,692,000 | -26.4% | 5,675 | -15.3% | 0.39% | -0.8% |
| Q4 2019 | $682,564,000 | +23.3% | 6,701 | +9.1% | 0.39% | +17.3% |
| Q3 2019 | $553,578,000 | -1.7% | 6,142 | +1.1% | 0.34% | +0.3% |
| Q2 2019 | $562,881,000 | -7.0% | 6,076 | -7.9% | 0.33% | -6.7% |
| Q1 2019 | $605,550,000 | +4103.2% | 6,600 | +3628.8% | 0.36% | +2883.3% |
| Q1 2018 | $14,407,000 | -1.6% | 177 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,634,000 | +1.2% | 177 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,466,000 | -76.8% | 177 | -77.5% | 0.01% | -77.8% |
| Q2 2017 | $62,282,000 | -11.5% | 786 | -16.9% | 0.05% | -6.9% |
| Q1 2017 | $70,344,000 | +123.2% | 946 | +116.5% | 0.06% | +163.6% |
| Q3 2016 | $31,512,000 | +120.8% | 437 | +119.6% | 0.02% | +266.7% |
| Q2 2016 | $14,269,000 | – | 199 | – | 0.01% | – |
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% |