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 | $8,188,636 | -57.3% | 63,606 | -56.0% | 3.90% | -53.3% |
Q2 2023 | $19,182,272 | -9.5% | 144,521 | -11.7% | 8.37% | -14.6% |
Q1 2023 | $21,195,061 | -5.2% | 163,719 | -0.6% | 9.80% | -10.3% |
Q4 2022 | $22,366,752 | +43.2% | 164,643 | +27.7% | 10.93% | +46.8% |
Q3 2022 | $15,616,000 | -3.2% | 128,941 | +2.5% | 7.44% | +1.9% |
Q2 2022 | $16,138,000 | +68.5% | 125,845 | +80.0% | 7.30% | +108.5% |
Q1 2022 | $9,576,000 | -28.2% | 69,904 | -26.1% | 3.50% | -23.8% |
Q4 2021 | $13,331,000 | +2.6% | 94,616 | -6.9% | 4.60% | +13.4% |
Q3 2021 | $12,992,000 | +6.4% | 101,623 | +4.8% | 4.05% | -12.8% |
Q2 2021 | $12,209,000 | +31.2% | 96,934 | +21.6% | 4.65% | +25.1% |
Q1 2021 | $9,305,000 | -10.7% | 79,710 | -13.2% | 3.72% | -16.3% |
Q4 2020 | $10,423,000 | +8.6% | 91,881 | +0.9% | 4.44% | -19.8% |
Q3 2020 | $9,602,000 | -29.2% | 91,030 | -30.8% | 5.54% | +3.3% |
Q2 2020 | $13,559,000 | +175.1% | 131,610 | +136.5% | 5.36% | +87.5% |
Q1 2020 | $4,929,000 | -3.4% | 55,641 | +11.9% | 2.86% | +38.9% |
Q4 2019 | $5,102,000 | – | 49,704 | – | 2.06% | – |
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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% |