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 | $7,711,896 | +3.3% | 59,903 | +6.5% | 0.21% | +4.0% |
| Q2 2023 | $7,463,759 | +3.3% | 56,233 | +0.8% | 0.20% | -0.5% |
| Q1 2023 | $7,225,171 | -9.3% | 55,810 | -4.8% | 0.20% | -18.0% |
| Q4 2022 | $7,967,559 | +48.8% | 58,650 | +32.7% | 0.24% | +29.1% |
| Q3 2022 | $5,353,000 | -12.1% | 44,196 | -7.0% | 0.19% | -9.1% |
| Q2 2022 | $6,092,000 | -3.5% | 47,504 | +3.1% | 0.21% | +11.8% |
| Q1 2022 | $6,311,000 | +9.1% | 46,070 | +12.2% | 0.19% | +12.0% |
| Q4 2021 | $5,783,000 | +18.0% | 41,044 | +6.6% | 0.17% | +6.4% |
| Q3 2021 | $4,902,000 | -12.2% | 38,505 | -13.1% | 0.16% | -11.4% |
| Q2 2021 | $5,583,000 | +4.8% | 44,326 | -2.9% | 0.18% | -11.1% |
| Q1 2021 | $5,329,000 | -8.4% | 45,648 | -11.0% | 0.20% | -15.0% |
| Q4 2020 | $5,816,000 | +3.4% | 51,267 | -3.8% | 0.23% | -12.1% |
| Q3 2020 | $5,623,000 | +4.2% | 53,313 | -1.2% | 0.26% | -10.5% |
| Q2 2020 | $5,398,000 | -6.9% | 53,939 | -17.6% | 0.30% | -21.9% |
| Q1 2020 | $5,798,000 | +92.1% | 65,455 | +120.8% | 0.38% | +138.4% |
| Q4 2019 | $3,019,000 | -19.1% | 29,641 | -26.4% | 0.16% | -30.3% |
| Q3 2019 | $3,730,000 | 0.0% | 40,262 | 0.0% | 0.23% | -0.4% |
| Q2 2019 | $3,730,000 | +13.2% | 40,262 | +12.1% | 0.23% | -0.9% |
| Q1 2019 | $3,294,000 | +19.2% | 35,906 | +12.4% | 0.23% | -4.1% |
| Q4 2018 | $2,763,000 | +63.9% | 31,934 | +80.2% | 0.24% | +95.9% |
| Q3 2018 | $1,686,000 | +13.2% | 17,722 | +5.4% | 0.12% | +8.8% |
| Q2 2018 | $1,489,000 | +5.3% | 16,810 | -3.2% | 0.11% | 0.0% |
| Q1 2018 | $1,414,000 | -10.7% | 17,369 | -9.4% | 0.11% | -18.1% |
| Q4 2017 | $1,584,000 | +95.6% | 19,162 | +93.3% | 0.14% | +48.4% |
| Q3 2017 | $810,000 | +32.4% | 9,912 | +28.4% | 0.09% | +16.2% |
| Q2 2017 | $612,000 | +51.5% | 7,719 | +42.1% | 0.08% | +35.6% |
| Q1 2017 | $404,000 | +19.9% | 5,434 | +16.4% | 0.06% | -6.3% |
| Q3 2016 | $337,000 | -3.4% | 4,668 | -4.0% | 0.06% | -20.3% |
| Q2 2016 | $349,000 | +301.1% | 4,864 | +280.9% | 0.08% | +229.2% |
| Q1 2016 | $87,000 | -60.1% | 1,277 | -57.7% | 0.02% | -65.7% |
| Q4 2015 | $218,000 | +56.8% | 3,021 | +44.3% | 0.07% | +66.7% |
| Q3 2015 | $139,000 | -85.7% | 2,093 | -83.8% | 0.04% | -85.3% |
| Q2 2015 | $969,000 | +16.6% | 12,888 | +11.9% | 0.29% | +24.9% |
| Q1 2015 | $831,000 | +1159.1% | 11,519 | +1129.3% | 0.23% | +990.5% |
| Q4 2014 | $66,000 | -13.2% | 937 | -31.8% | 0.02% | -44.7% |
| Q4 2013 | $76,000 | – | 1,374 | – | 0.04% | – |
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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% |