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 | $38,425,688 | +2.3% | 298,475 | +5.5% | 2.62% | +3.7% |
Q2 2023 | $37,567,115 | +11.0% | 283,034 | +8.2% | 2.52% | -5.7% |
Q1 2023 | $33,850,808 | -3.9% | 261,476 | +0.8% | 2.68% | -14.4% |
Q4 2022 | $35,235,794 | +19.4% | 259,373 | +6.4% | 3.12% | +13.6% |
Q3 2022 | $29,509,000 | -1.6% | 243,658 | +4.2% | 2.75% | -3.3% |
Q2 2022 | $29,987,000 | +2.6% | 233,841 | +9.6% | 2.84% | +19.3% |
Q1 2022 | $29,228,000 | +3.6% | 213,366 | +6.6% | 2.38% | +6.2% |
Q4 2021 | $28,211,000 | +17.5% | 200,239 | +6.1% | 2.24% | -27.7% |
Q3 2021 | $24,019,000 | -16.5% | 188,682 | -17.4% | 3.10% | +5.6% |
Q2 2021 | $28,764,000 | +20.6% | 228,376 | +11.8% | 2.94% | +2.5% |
Q1 2021 | $23,841,000 | +16.8% | 204,227 | +13.5% | 2.87% | +1.3% |
Q4 2020 | $20,417,000 | +17.5% | 179,988 | +9.2% | 2.83% | -23.7% |
Q3 2020 | $17,380,000 | +13.1% | 164,773 | +7.3% | 3.71% | +9.0% |
Q2 2020 | $15,370,000 | +18.6% | 153,598 | +5.0% | 3.40% | -7.4% |
Q1 2020 | $12,958,000 | -6.6% | 146,295 | +7.4% | 3.68% | +5.2% |
Q4 2019 | $13,873,000 | +26.2% | 136,190 | +11.7% | 3.50% | +10.9% |
Q3 2019 | $10,991,000 | +18.4% | 121,956 | +21.7% | 3.15% | +16.7% |
Q2 2019 | $9,282,000 | +46.7% | 100,197 | +45.2% | 2.70% | +43.5% |
Q1 2019 | $6,329,000 | – | 68,988 | – | 1.88% | – |
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% |