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 | $1,586,721 | -3.6% | 12,325 | -0.6% | 0.57% | -2.4% |
Q2 2023 | $1,645,852 | +2.7% | 12,400 | +0.2% | 0.58% | -5.0% |
Q1 2023 | $1,601,938 | -4.7% | 12,374 | 0.0% | 0.62% | -11.5% |
Q4 2022 | $1,681,008 | +12.1% | 12,374 | 0.0% | 0.70% | +10.0% |
Q3 2022 | $1,499,000 | -5.9% | 12,374 | -0.4% | 0.63% | -7.9% |
Q2 2022 | $1,593,000 | -7.3% | 12,424 | -1.0% | 0.69% | +13.8% |
Q1 2022 | $1,718,000 | -2.8% | 12,544 | 0.0% | 0.60% | +4.3% |
Q4 2021 | $1,767,000 | +10.6% | 12,544 | 0.0% | 0.58% | +5.3% |
Q3 2021 | $1,597,000 | +0.4% | 12,544 | -0.7% | 0.55% | +4.4% |
Q2 2021 | $1,591,000 | +7.9% | 12,629 | 0.0% | 0.53% | -3.0% |
Q1 2021 | $1,474,000 | +2.9% | 12,629 | 0.0% | 0.54% | -4.1% |
Q4 2020 | $1,433,000 | +8.2% | 12,629 | +0.6% | 0.56% | -9.6% |
Q3 2020 | $1,324,000 | +5.6% | 12,554 | +0.2% | 0.62% | +0.8% |
Q2 2020 | $1,254,000 | +18.1% | 12,529 | +4.5% | 0.62% | -8.6% |
Q1 2020 | $1,062,000 | +98.9% | 11,984 | +128.5% | 0.68% | +165.9% |
Q4 2019 | $534,000 | +10.8% | 5,244 | -1.9% | 0.26% | +6.7% |
Q3 2019 | $482,000 | +1.9% | 5,344 | +4.7% | 0.24% | -7.7% |
Q2 2019 | $473,000 | -5.4% | 5,106 | -6.2% | 0.26% | -3.0% |
Q1 2019 | $500,000 | +6.2% | 5,445 | +0.0% | 0.27% | -11.9% |
Q4 2018 | $471,000 | -9.1% | 5,444 | 0.0% | 0.30% | +10.6% |
Q3 2018 | $518,000 | +14.1% | 5,444 | 0.0% | 0.27% | +11.8% |
Q2 2018 | $454,000 | -2.8% | 5,444 | -5.2% | 0.24% | -6.1% |
Q1 2018 | $467,000 | -1.7% | 5,742 | 0.0% | 0.26% | +2.8% |
Q4 2017 | $475,000 | +6.5% | 5,742 | +5.3% | 0.25% | -9.0% |
Q3 2017 | $446,000 | +20.5% | 5,452 | +16.8% | 0.28% | +4.1% |
Q2 2017 | $370,000 | +6.6% | 4,667 | 0.0% | 0.27% | -2.9% |
Q1 2017 | $347,000 | +7.8% | 4,667 | 0.0% | 0.28% | -10.7% |
Q4 2016 | $322,000 | -2.1% | 4,667 | +2.2% | 0.31% | +2.7% |
Q3 2016 | $329,000 | +8.9% | 4,567 | +8.4% | 0.30% | +1.7% |
Q2 2016 | $302,000 | +6.0% | 4,212 | 0.0% | 0.30% | +2.4% |
Q1 2016 | $285,000 | -15.9% | 4,212 | -10.4% | 0.29% | -0.3% |
Q4 2015 | $339,000 | +2.4% | 4,702 | -6.0% | 0.29% | 0.0% |
Q3 2015 | $331,000 | 0.0% | 5,001 | +12.4% | 0.29% | +11.5% |
Q2 2015 | $331,000 | +45.2% | 4,451 | +41.5% | 0.26% | +39.0% |
Q1 2015 | $228,000 | – | 3,146 | – | 0.19% | – |
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% |