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 | $3,900,483 | -3.0% | 30,297 | +0.0% | 0.24% | -1.2% |
| Q2 2023 | $4,020,673 | +3.2% | 30,292 | +0.6% | 0.25% | -0.8% |
| Q1 2023 | $3,896,859 | -5.9% | 30,101 | -1.3% | 0.25% | -11.1% |
| Q4 2022 | $4,143,112 | +27.9% | 30,498 | +14.0% | 0.28% | +18.1% |
| Q3 2022 | $3,240,000 | +1.3% | 26,754 | +7.3% | 0.24% | +6.3% |
| Q2 2022 | $3,198,000 | +0.6% | 24,936 | +7.4% | 0.22% | +21.2% |
| Q1 2022 | $3,180,000 | +45.9% | 23,213 | +50.0% | 0.18% | +39.4% |
| Q4 2021 | $2,180,000 | +10.1% | 15,471 | -0.5% | 0.13% | 0.0% |
| Q3 2021 | $1,980,000 | +6.8% | 15,551 | +5.7% | 0.13% | +5.6% |
| Q2 2021 | $1,854,000 | +145.9% | 14,718 | +127.9% | 0.12% | +115.5% |
| Q1 2021 | $754,000 | +3.0% | 6,458 | +0.0% | 0.06% | -4.9% |
| Q4 2020 | $732,000 | +7.2% | 6,455 | -0.3% | 0.06% | -1.6% |
| Q3 2020 | $683,000 | +5.4% | 6,474 | +0.1% | 0.06% | 0.0% |
| Q2 2020 | $648,000 | +7.8% | 6,470 | -4.7% | 0.06% | -8.8% |
| Q1 2020 | $601,000 | -13.0% | 6,787 | +0.1% | 0.07% | +9.7% |
| Q4 2019 | $691,000 | +23.6% | 6,779 | +9.2% | 0.06% | +8.8% |
| Q3 2019 | $559,000 | +20.5% | 6,206 | +23.8% | 0.06% | +18.8% |
| Q2 2019 | $464,000 | -93.0% | 5,013 | -94.4% | 0.05% | -93.5% |
| Q1 2019 | $6,609,000 | +2945.6% | 89,320 | +3807.3% | 0.73% | +1123.3% |
| Q3 2018 | $217,000 | – | 2,286 | – | 0.06% | – |
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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% |