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 | $19,637,819 | -3.7% | 152,538 | -0.7% | 0.42% | -8.4% |
| Q2 2023 | $20,382,701 | -8.1% | 153,565 | -10.3% | 0.46% | -21.8% |
| Q1 2023 | $22,171,545 | -10.4% | 171,261 | -6.0% | 0.59% | -5.6% |
| Q4 2022 | $24,743,791 | +16.2% | 182,140 | +3.6% | 0.63% | +5.2% |
| Q3 2022 | $21,303,000 | -7.1% | 175,895 | -1.6% | 0.60% | +2.9% |
| Q2 2022 | $22,933,000 | -3.1% | 178,825 | +3.6% | 0.58% | +9.3% |
| Q1 2022 | $23,656,000 | +109.4% | 172,684 | +115.3% | 0.53% | +111.6% |
| Q4 2021 | $11,299,000 | +44.6% | 80,200 | +30.7% | 0.25% | +25.6% |
| Q3 2021 | $7,812,000 | -5.6% | 61,365 | -6.6% | 0.20% | -3.4% |
| Q2 2021 | $8,279,000 | -7.5% | 65,735 | -14.3% | 0.21% | -16.9% |
| Q1 2021 | $8,954,000 | -18.1% | 76,699 | -20.4% | 0.25% | -23.7% |
| Q4 2020 | $10,933,000 | +19.8% | 96,379 | +11.4% | 0.32% | +8.7% |
| Q3 2020 | $9,123,000 | +13.6% | 86,487 | +7.7% | 0.30% | +4.5% |
| Q2 2020 | $8,032,000 | +102.6% | 80,267 | +79.4% | 0.29% | +57.1% |
| Q1 2020 | $3,964,000 | -23.1% | 44,749 | -11.6% | 0.18% | -10.3% |
| Q4 2019 | $5,157,000 | +25.6% | 50,627 | +11.2% | 0.20% | +14.7% |
| Q3 2019 | $4,105,000 | -6.6% | 45,544 | -4.0% | 0.18% | -6.8% |
| Q2 2019 | $4,394,000 | -16.9% | 47,426 | -17.7% | 0.19% | -20.2% |
| Q1 2019 | $5,285,000 | +15.3% | 57,603 | +8.7% | 0.24% | +0.8% |
| Q4 2018 | $4,583,000 | -56.6% | 52,979 | -52.3% | 0.24% | -50.0% |
| Q3 2018 | $10,562,000 | +138.0% | 111,005 | +108.7% | 0.47% | +138.4% |
| Q2 2018 | $4,438,000 | -9.9% | 53,180 | -12.1% | 0.20% | -4.3% |
| Q1 2018 | $4,925,000 | +1.3% | 60,503 | +2.9% | 0.21% | -5.0% |
| Q4 2017 | $4,860,000 | -12.5% | 58,784 | -13.5% | 0.22% | -16.8% |
| Q3 2017 | $5,552,000 | +15.8% | 67,935 | +12.3% | 0.26% | +6.1% |
| Q2 2017 | $4,794,000 | +10.2% | 60,499 | +3.4% | 0.25% | +0.4% |
| Q1 2017 | $4,349,000 | -21.4% | 58,482 | -27.1% | 0.25% | -28.5% |
| Q4 2016 | $5,533,000 | +125.5% | 80,261 | +135.9% | 0.34% | +107.2% |
| Q3 2016 | $2,454,000 | +0.0% | 34,029 | -0.5% | 0.17% | -8.8% |
| Q2 2016 | $2,453,000 | -52.6% | 34,203 | -55.2% | 0.18% | -59.0% |
| Q1 2016 | $5,172,000 | -5.2% | 76,305 | +0.7% | 0.44% | -2.4% |
| Q4 2015 | $5,458,000 | +19.6% | 75,779 | +10.0% | 0.46% | -20.6% |
| Q3 2015 | $4,562,000 | +6.6% | 68,887 | +19.8% | 0.57% | +4.4% |
| Q2 2015 | $4,278,000 | +28.9% | 57,484 | +25.7% | 0.55% | +39.0% |
| Q1 2015 | $3,320,000 | +23.9% | 45,729 | +16.7% | 0.40% | -18.0% |
| Q4 2014 | $2,680,000 | – | 39,187 | – | 0.48% | – |
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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% |