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 | $1,589,167 | -6.8% | 12,344 | -3.9% | 1.87% | -2.1% |
| Q2 2023 | $1,704,784 | +2.5% | 12,844 | 0.0% | 1.91% | -2.0% |
| Q1 2023 | $1,662,784 | -4.7% | 12,844 | 0.0% | 1.95% | -10.4% |
| Q4 2022 | $1,744,857 | -5.0% | 12,844 | -15.3% | 2.17% | -16.8% |
| Q3 2022 | $1,836,000 | -5.9% | 15,161 | -0.3% | 2.61% | +3.6% |
| Q2 2022 | $1,951,000 | -20.9% | 15,211 | -15.5% | 2.52% | -13.6% |
| Q1 2022 | $2,467,000 | -2.8% | 18,011 | 0.0% | 2.92% | +37.0% |
| Q4 2021 | $2,538,000 | -22.1% | 18,011 | -29.6% | 2.13% | -21.1% |
| Q3 2021 | $3,258,000 | +0.9% | 25,591 | -0.2% | 2.70% | +8.2% |
| Q2 2021 | $3,229,000 | +7.0% | 25,641 | -0.8% | 2.50% | -6.1% |
| Q1 2021 | $3,017,000 | +1.5% | 25,841 | -1.4% | 2.66% | +3.3% |
| Q4 2020 | $2,972,000 | +4.1% | 26,200 | -0.6% | 2.57% | +0.2% |
| Q3 2020 | $2,855,000 | +8.2% | 26,348 | -0.1% | 2.57% | -2.6% |
| Q2 2020 | $2,638,000 | +8.0% | 26,364 | -4.4% | 2.64% | -23.4% |
| Q1 2020 | $2,443,000 | -19.8% | 27,584 | -7.1% | 3.44% | +19.7% |
| Q4 2019 | $3,045,000 | +8.7% | 29,697 | -4.4% | 2.87% | -12.6% |
| Q3 2019 | $2,801,000 | -1.5% | 31,078 | +1.3% | 3.29% | -3.1% |
| Q2 2019 | $2,843,000 | -1.0% | 30,688 | -1.9% | 3.39% | -11.5% |
| Q1 2019 | $2,872,000 | +22.6% | 31,298 | +15.6% | 3.84% | -14.8% |
| Q4 2018 | $2,342,000 | -17.0% | 27,071 | -8.7% | 4.50% | +58.7% |
| Q3 2018 | $2,822,000 | +16.6% | 29,654 | +2.3% | 2.84% | +11.8% |
| Q2 2018 | $2,420,000 | +1.4% | 28,994 | -1.1% | 2.54% | -7.3% |
| Q1 2018 | $2,387,000 | -2.4% | 29,329 | -0.9% | 2.74% | -1.2% |
| Q4 2017 | $2,446,000 | +6.4% | 29,589 | +5.2% | 2.77% | +1.9% |
| Q3 2017 | $2,299,000 | -99.9% | 28,134 | +8.4% | 2.72% | +15.4% |
| Q2 2017 | $2,055,961,000 | +13.9% | 25,946 | +6.9% | 2.36% | +5.6% |
| Q1 2017 | $1,804,792,000 | -6.3% | 24,271 | -12.4% | 2.23% | +10.1% |
| Q4 2016 | $1,925,247,000 | -2.5% | 27,711 | +1.2% | 2.03% | -19.7% |
| Q3 2016 | $1,974,804,000 | -0.2% | 27,386 | -0.8% | 2.52% | -2.4% |
| Q2 2016 | $1,978,771,000 | +33.9% | 27,596 | +26.6% | 2.59% | +29.8% |
| Q1 2016 | $1,477,333,000 | -5.9% | 21,796 | 0.0% | 1.99% | +1.0% |
| Q4 2015 | $1,569,966,000 | +8.8% | 21,796 | 0.0% | 1.97% | +6.5% |
| Q3 2015 | $1,443,549,000 | -20.1% | 21,796 | -10.3% | 1.85% | -9.3% |
| Q2 2015 | $1,807,379,000 | +2.8% | 24,296 | +0.2% | 2.04% | -5.1% |
| Q1 2015 | $1,758,125,000 | +34.9% | 24,250 | +27.2% | 2.15% | +27.1% |
| Q4 2014 | $1,303,665,000 | – | 19,065 | – | 1.69% | – |
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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% |