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 | $13,717 | -3.0% | 106,550 | 0.0% | 5.79% | -2.1% |
| Q2 2023 | $14,142 | +1.5% | 106,550 | -1.0% | 5.91% | -1.5% |
| Q1 2023 | $13,930 | -18.1% | 107,598 | -14.0% | 6.00% | -25.1% |
| Q4 2022 | $16,999 | -99.9% | 125,128 | 0.0% | 8.01% | +12.3% |
| Q3 2022 | $15,154,000 | -4.8% | 125,128 | +0.8% | 7.13% | -5.9% |
| Q2 2022 | $15,912,000 | -12.7% | 124,077 | -6.8% | 7.58% | +22.6% |
| Q1 2022 | $18,230,000 | +4.4% | 133,075 | +7.3% | 6.18% | +3.5% |
| Q4 2021 | $17,470,000 | +22.1% | 123,995 | +10.3% | 5.97% | +15.8% |
| Q3 2021 | $14,313,000 | +68.0% | 112,405 | +67.7% | 5.16% | +81.8% |
| Q2 2021 | $8,519,000 | +40.2% | 67,038 | +28.4% | 2.84% | +19.4% |
| Q1 2021 | $6,077,000 | -1.6% | 52,215 | -4.0% | 2.38% | -15.1% |
| Q4 2020 | $6,173,000 | -48.7% | 54,418 | -52.8% | 2.80% | -15.1% |
| Q3 2020 | $12,030,000 | +75.1% | 115,340 | +69.3% | 3.30% | -17.4% |
| Q2 2020 | $6,869,000 | -12.9% | 68,121 | -26.4% | 3.99% | -31.8% |
| Q1 2020 | $7,890,000 | -5.7% | 92,591 | +12.8% | 5.85% | +15.9% |
| Q4 2019 | $8,363,000 | +17.2% | 82,062 | +2.6% | 5.05% | +4.9% |
| Q3 2019 | $7,138,000 | -14.6% | 79,972 | -10.9% | 4.81% | -14.8% |
| Q2 2019 | $8,360,000 | -4.8% | 89,792 | -6.1% | 5.65% | -10.6% |
| Q1 2019 | $8,782,000 | -8.9% | 95,575 | -14.3% | 6.32% | -18.7% |
| Q4 2018 | $9,643,000 | -54.1% | 111,465 | -49.4% | 7.78% | -7.5% |
| Q3 2018 | $21,018,000 | +148.0% | 220,070 | +116.7% | 8.41% | +18.4% |
| Q2 2018 | $8,476,000 | +7.3% | 101,555 | +4.7% | 7.10% | +7.9% |
| Q1 2018 | $7,898,000 | +0.4% | 97,025 | +1.9% | 6.58% | +2.6% |
| Q4 2017 | $7,869,000 | -0.5% | 95,170 | -17.0% | 6.42% | -3.7% |
| Q4 2016 | $7,908,000 | -44.0% | 114,710 | -41.4% | 6.66% | +11.4% |
| Q3 2016 | $14,112,000 | +1.6% | 195,700 | +1.6% | 5.98% | +2.2% |
| Q2 2016 | $13,884,000 | +47.8% | 192,700 | +40.7% | 5.85% | +48.5% |
| Q1 2016 | $9,392,000 | +33.1% | 137,000 | +39.8% | 3.94% | +32.5% |
| Q4 2015 | $7,058,000 | -44.4% | 97,980 | -46.5% | 2.97% | -43.7% |
| Q3 2015 | $12,694,000 | -29.4% | 182,980 | -23.5% | 5.29% | -18.3% |
| Q2 2015 | $17,992,000 | +21.2% | 239,280 | +16.9% | 6.47% | +42.8% |
| Q1 2015 | $14,840,000 | – | 204,680 | – | 4.53% | – |
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% |