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 | $1,612,037 | -4.4% | 12,521 | -1.4% | 0.15% | -0.7% |
| Q2 2023 | $1,686,098 | +1.5% | 12,703 | -1.0% | 0.15% | -3.2% |
| Q1 2023 | $1,661,741 | +6.6% | 12,835 | +11.8% | 0.16% | -2.5% |
| Q4 2022 | $1,559,397 | -99.9% | 11,478 | +8.3% | 0.16% | +12.7% |
| Q3 2022 | $1,283,736,000 | +19.2% | 10,599 | +26.2% | 0.14% | +19.3% |
| Q2 2022 | $1,077,162,000 | +0.5% | 8,399 | +6.8% | 0.12% | +16.7% |
| Q1 2022 | $1,071,471,000 | +6.1% | 7,865 | +9.8% | 0.10% | +8.5% |
| Q4 2021 | $1,009,659,000 | +24.2% | 7,166 | +12.2% | 0.09% | +22.1% |
| Q3 2021 | $812,951,000 | -10.5% | 6,386 | -11.5% | 0.08% | -12.5% |
| Q2 2021 | $908,568,000 | +8.1% | 7,213 | +0.2% | 0.09% | +2.3% |
| Q1 2021 | $840,176,000 | +5.4% | 7,196 | +2.4% | 0.09% | -4.4% |
| Q4 2020 | $796,945,000 | +22.5% | 7,025 | +13.9% | 0.09% | +8.4% |
| Q3 2020 | $650,528,000 | +5.5% | 6,167 | +0.1% | 0.08% | -1.2% |
| Q2 2020 | $616,685,000 | +12.8% | 6,162 | -0.2% | 0.08% | -5.6% |
| Q1 2020 | $546,735,000 | -44.4% | 6,172 | -41.8% | 0.09% | -26.4% |
| Q2 2019 | $983,056,000 | +6.7% | 10,611 | +5.6% | 0.12% | -3.2% |
| Q1 2019 | $921,686,000 | +14.1% | 10,045 | +18.3% | 0.12% | +12.6% |
| Q3 2018 | $807,874,000 | +19.2% | 8,490 | +4.5% | 0.11% | +13.3% |
| Q2 2018 | $677,826,000 | +98135.7% | 8,122 | -4.2% | 0.10% | -8.4% |
| Q1 2018 | $690,000 | +4.4% | 8,478 | +6.1% | 0.11% | -3.6% |
| Q4 2017 | $661,000 | +26.4% | 7,990 | +24.9% | 0.11% | +18.1% |
| Q3 2017 | $523,000 | -4.7% | 6,399 | -7.6% | 0.09% | -10.5% |
| Q2 2017 | $549,000 | +6.6% | 6,927 | +0.0% | 0.10% | +22.1% |
| Q1 2017 | $515,000 | +43.5% | 6,925 | +33.0% | 0.09% | +30.3% |
| Q4 2016 | $359,000 | -65.3% | 5,208 | -63.7% | 0.07% | -67.2% |
| Q3 2016 | $1,036,000 | -0.7% | 14,366 | -1.2% | 0.20% | +3.1% |
| Q2 2016 | $1,043,000 | +5.9% | 14,539 | +0.1% | 0.20% | +1.6% |
| Q1 2016 | $985,000 | -3.3% | 14,525 | +2.7% | 0.19% | -10.3% |
| Q4 2015 | $1,019,000 | +22.2% | 14,145 | +12.4% | 0.21% | +13.2% |
| Q3 2015 | $834,000 | -9.7% | 12,588 | +1.4% | 0.19% | -10.4% |
| Q2 2015 | $924,000 | +5.4% | 12,416 | +2.6% | 0.21% | +6.0% |
| Q1 2015 | $877,000 | +6.6% | 12,096 | +0.5% | 0.20% | +109.5% |
| Q4 2014 | $823,000 | +8.6% | 12,034 | +1.5% | 0.10% | -47.2% |
| Q3 2014 | $758,000 | +0.4% | 11,853 | -4.5% | 0.18% | 0.0% |
| Q2 2014 | $755,000 | +3.4% | 12,410 | -0.5% | 0.18% | -8.6% |
| Q1 2014 | $730,000 | +29.4% | 12,477 | +22.6% | 0.20% | +15.2% |
| Q4 2013 | $564,000 | 0.0% | 10,177 | -8.8% | 0.17% | -6.0% |
| Q3 2013 | $564,000 | +172.5% | 11,158 | +157.0% | 0.18% | +152.8% |
| Q2 2013 | $207,000 | -44.1% | 4,341 | -55.4% | 0.07% | -41.0% |
| Q2 2012 | $370,000 | -61.1% | 9,738 | -61.5% | 0.12% | -57.8% |
| Q1 2012 | $951,000 | +317.1% | 25,281 | +284.1% | 0.29% | +295.9% |
| Q4 2011 | $228,000 | -71.4% | 6,582 | -73.8% | 0.07% | -75.0% |
| Q3 2011 | $798,000 | +129.3% | 25,157 | +157.0% | 0.29% | +170.4% |
| Q2 2011 | $348,000 | – | 9,787 | – | 0.11% | – |
Download | ||||||
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% |