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 | $1,227,922 | -3.0% | 9,538 | 0.0% | 0.14% | +24.3% |
Q2 2023 | $1,265,979 | +2.5% | 9,538 | 0.0% | 0.12% | -22.3% |
Q1 2023 | $1,234,789 | -4.7% | 9,538 | 0.0% | 0.15% | -2.6% |
Q4 2022 | $1,295,737 | +12.2% | 9,538 | 0.0% | 0.15% | -7.3% |
Q3 2022 | $1,155,000 | -19.8% | 9,538 | -15.1% | 0.16% | -4.7% |
Q2 2022 | $1,441,000 | -6.4% | 11,233 | 0.0% | 0.17% | -19.2% |
Q1 2022 | $1,539,000 | -2.8% | 11,233 | 0.0% | 0.21% | +37.4% |
Q4 2021 | $1,583,000 | +122.6% | 11,233 | +101.1% | 0.16% | +158.3% |
Q3 2021 | $711,000 | +1.1% | 5,585 | 0.0% | 0.06% | +11.1% |
Q2 2021 | $703,000 | +7.8% | 5,585 | 0.0% | 0.05% | +31.7% |
Q1 2021 | $652,000 | +16.6% | 5,585 | 0.0% | 0.04% | -53.4% |
Q2 2020 | $559,000 | +104.8% | 5,585 | +81.5% | 0.09% | +72.5% |
Q1 2020 | $273,000 | +480.9% | 3,077 | +433.3% | 0.05% | +240.0% |
Q1 2018 | $47,000 | +113.6% | 577 | +114.5% | 0.02% | +150.0% |
Q4 2017 | $22,000 | – | 269 | – | 0.01% | – |
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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% |