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 | $88,304,697 | -13.3% | 685,915 | -10.6% | 2.83% | -34.4% |
| Q2 2023 | $101,828,196 | +89054.8% | 767,183 | -8.2% | 4.31% | -5.4% |
| Q1 2023 | $114,215 | -8.9% | 835,763 | -8.9% | 4.56% | -7.2% |
| Q4 2022 | $125,343 | -99.9% | 917,188 | -10.3% | 4.91% | +23.9% |
| Q3 2022 | $123,876,000 | -9.2% | 1,022,845 | -3.9% | 3.96% | -3.1% |
| Q2 2022 | $136,431,000 | -9.3% | 1,063,879 | -3.1% | 4.09% | -13.1% |
| Q1 2022 | $150,406,000 | -4.4% | 1,097,938 | -1.6% | 4.70% | +21.5% |
| Q4 2021 | $157,255,000 | +3.6% | 1,116,156 | -6.4% | 3.87% | +19.5% |
| Q3 2021 | $151,814,000 | -5.3% | 1,192,571 | -5.8% | 3.24% | -19.1% |
| Q2 2021 | $160,258,000 | +3.2% | 1,265,364 | -4.9% | 4.00% | -2.3% |
| Q1 2021 | $155,301,000 | -11.2% | 1,330,318 | -13.7% | 4.10% | -38.8% |
| Q4 2020 | $174,880,000 | -4.5% | 1,541,611 | -11.2% | 6.70% | +25.6% |
| Q3 2020 | $183,097,000 | -7.9% | 1,735,851 | -12.6% | 5.34% | -20.1% |
| Q2 2020 | $198,805,000 | +2.8% | 1,986,656 | -9.0% | 6.68% | +12.8% |
| Q1 2020 | $193,318,000 | -9.7% | 2,182,417 | +3.9% | 5.92% | +28.9% |
| Q4 2019 | $213,982,000 | -10.2% | 2,100,744 | -21.1% | 4.59% | +5.2% |
| Q3 2019 | $238,325,000 | -4.1% | 2,662,997 | -1.0% | 4.37% | -10.3% |
| Q2 2019 | $248,447,000 | -36.2% | 2,690,864 | -43.0% | 4.87% | -25.1% |
| Q1 2019 | $389,386,000 | +34.0% | 4,719,686 | +38.4% | 6.50% | +7.3% |
| Q4 2018 | $290,659,000 | -19.7% | 3,409,493 | -10.7% | 6.06% | -24.4% |
| Q3 2018 | $362,006,000 | -9.8% | 3,816,211 | -20.8% | 8.02% | -12.0% |
| Q2 2018 | $401,371,000 | +0.1% | 4,818,959 | -2.9% | 9.11% | -0.7% |
| Q1 2018 | $401,070,000 | -3.0% | 4,964,346 | -0.1% | 9.17% | +0.4% |
| Q4 2017 | $413,523,000 | +2.3% | 4,970,832 | -0.1% | 9.14% | -2.4% |
| Q3 2017 | $404,128,000 | +8.7% | 4,973,887 | +6.0% | 9.36% | -0.7% |
| Q2 2017 | $371,915,000 | +11.6% | 4,693,530 | +5.0% | 9.42% | +2.3% |
| Q1 2017 | $333,396,000 | +21.9% | 4,470,912 | +13.1% | 9.21% | +4.6% |
| Q4 2016 | $273,515,000 | +8.0% | 3,953,099 | +13.1% | 8.81% | -1.0% |
| Q3 2016 | $253,141,000 | +10.2% | 3,494,106 | +8.0% | 8.90% | -0.1% |
| Q2 2016 | $229,748,000 | +16.9% | 3,234,071 | +11.9% | 8.91% | +5.0% |
| Q1 2016 | $196,470,000 | +1.5% | 2,890,009 | +8.6% | 8.48% | -2.2% |
| Q4 2015 | $193,479,000 | +12.9% | 2,661,841 | +2.8% | 8.67% | +3.7% |
| Q3 2015 | $171,431,000 | -6.1% | 2,589,373 | +5.1% | 8.36% | -7.2% |
| Q2 2015 | $182,597,000 | -99.9% | 2,463,208 | -50.1% | 9.01% | -5.9% |
| Q1 2015 | $180,745,383,000 | +121391.5% | 4,940,790 | +129.8% | 9.57% | +5.6% |
| Q4 2014 | $148,772,000 | +16.9% | 2,149,883 | +7.9% | 9.06% | +3.3% |
| Q3 2014 | $127,309,000 | +23.4% | 1,991,985 | +17.4% | 8.77% | +1.7% |
| Q2 2014 | $103,181,000 | -99.9% | 1,696,181 | +19.5% | 8.62% | +8.1% |
| Q1 2014 | $79,369,147,000 | +300631.8% | 1,418,921 | +198.1% | 7.97% | +66.3% |
| Q4 2013 | $26,392,000 | – | 476,058 | – | 4.79% | – |
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% |