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 | $567,399 | -94.0% | 4,407 | -93.8% | 0.45% | -93.8% |
| Q2 2023 | $9,410,826 | -0.0% | 70,902 | -2.5% | 7.17% | -4.1% |
| Q1 2023 | $9,412,531 | -1.6% | 72,706 | +3.3% | 7.48% | -9.3% |
| Q4 2022 | $9,564,085 | +18.8% | 70,402 | +5.9% | 8.24% | +7.0% |
| Q3 2022 | $8,050,000 | -0.7% | 66,466 | +5.1% | 7.71% | +6.4% |
| Q2 2022 | $8,109,000 | -5.8% | 63,229 | +0.6% | 7.24% | +25.3% |
| Q1 2022 | $8,612,000 | -3.8% | 62,869 | -1.1% | 5.78% | -3.7% |
| Q4 2021 | $8,953,000 | +14.0% | 63,543 | +3.0% | 6.00% | +4.9% |
| Q3 2021 | $7,853,000 | +4.1% | 61,687 | +3.0% | 5.73% | +5.5% |
| Q2 2021 | $7,546,000 | +14.7% | 59,915 | +6.3% | 5.43% | +3.8% |
| Q1 2021 | $6,579,000 | +6.9% | 56,357 | +3.8% | 5.23% | -8.2% |
| Q4 2020 | $6,157,000 | +15.7% | 54,279 | +7.6% | 5.70% | -5.3% |
| Q3 2020 | $5,321,000 | +9.5% | 50,449 | +3.9% | 6.01% | +1.3% |
| Q2 2020 | $4,860,000 | -48.7% | 48,565 | -54.6% | 5.94% | -46.9% |
| Q1 2020 | $9,466,000 | -13.9% | 106,865 | -1.0% | 11.18% | +5.8% |
| Q4 2019 | $10,991,000 | – | 107,905 | – | 10.57% | – |
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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% |