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 | $4,247,682 | -11.7% | 32,994 | -9.0% | 0.97% | -12.3% |
Q2 2023 | $4,810,908 | +11.4% | 36,246 | +8.6% | 1.11% | +0.9% |
Q1 2023 | $4,319,245 | +2.3% | 33,364 | +7.4% | 1.10% | -14.1% |
Q4 2022 | $4,220,674 | +21.5% | 31,069 | +8.4% | 1.28% | -4.6% |
Q3 2022 | $3,473,000 | +10.3% | 28,674 | +16.8% | 1.34% | +24.1% |
Q2 2022 | $3,148,000 | -4.6% | 24,548 | +1.9% | 1.08% | -4.7% |
Q1 2022 | $3,299,000 | +42.1% | 24,079 | +46.1% | 1.13% | +38.6% |
Q4 2021 | $2,322,000 | +16.0% | 16,479 | +4.8% | 0.82% | +8.2% |
Q3 2021 | $2,002,000 | +8.4% | 15,729 | +7.3% | 0.76% | +16.5% |
Q2 2021 | $1,847,000 | +9.6% | 14,664 | +1.6% | 0.65% | -3.7% |
Q1 2021 | $1,685,000 | -18.8% | 14,436 | -21.1% | 0.67% | -24.4% |
Q4 2020 | $2,076,000 | +15.1% | 18,301 | +7.1% | 0.89% | +9.0% |
Q3 2020 | $1,803,000 | +5.9% | 17,092 | +0.5% | 0.82% | +6.0% |
Q2 2020 | $1,702,000 | +6.0% | 17,008 | -6.2% | 0.77% | +2.1% |
Q1 2020 | $1,606,000 | -24.8% | 18,129 | -13.5% | 0.76% | -1.9% |
Q4 2019 | $2,135,000 | +12.7% | 20,962 | -1.8% | 0.77% | +2.7% |
Q3 2019 | $1,894,000 | -6.0% | 21,342 | -0.7% | 0.75% | -1.2% |
Q2 2019 | $2,015,000 | -0.2% | 21,488 | -4.1% | 0.76% | -1.4% |
Q1 2019 | $2,019,000 | +6.4% | 22,395 | +2.1% | 0.77% | +6.5% |
Q4 2018 | $1,898,000 | -6.9% | 21,937 | +1.4% | 0.72% | -13.4% |
Q3 2018 | $2,039,000 | +19.9% | 21,630 | +6.1% | 0.84% | +11.0% |
Q2 2018 | $1,701,000 | +11.8% | 20,387 | +9.1% | 0.75% | +4.1% |
Q1 2018 | $1,521,000 | -2.2% | 18,686 | -0.6% | 0.72% | +1.7% |
Q4 2017 | $1,555,000 | +13.1% | 18,808 | +11.8% | 0.71% | +2.4% |
Q3 2017 | $1,375,000 | +88.4% | 16,828 | +82.7% | 0.69% | +90.1% |
Q2 2017 | $730,000 | +27.0% | 9,212 | +19.1% | 0.36% | +5.8% |
Q1 2017 | $575,000 | +180.5% | 7,736 | +171.4% | 0.34% | +114.3% |
Q4 2015 | $205,000 | – | 2,850 | – | 0.16% | – |
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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% |