SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,979 | -9.9% | 4,598 | -7.1% | 0.21% | -7.9% |
| Q2 2023 | $657,230 | -3.8% | 4,952 | -6.1% | 0.23% | -5.0% |
| Q1 2023 | $682,904 | +6.6% | 5,275 | +11.9% | 0.24% | +7.1% |
| Q4 2022 | $640,610 | +55.1% | 4,716 | +38.0% | 0.22% | +42.4% |
| Q3 2022 | $413,000 | -1.7% | 3,418 | +4.2% | 0.16% | +9.7% |
| Q2 2022 | $420,000 | +2.7% | 3,281 | +9.9% | 0.14% | +24.1% |
| Q1 2022 | $409,000 | -2.6% | 2,986 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $420,000 | +21.7% | 2,986 | +10.1% | 0.12% | +16.0% |
| Q3 2021 | $345,000 | +1.2% | 2,712 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $341,000 | +7.9% | 2,712 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $316,000 | 0.0% | 2,712 | -2.7% | 0.09% | -8.4% |
| Q4 2020 | $316,000 | -42.4% | 2,786 | -46.5% | 0.10% | -48.1% |
| Q3 2020 | $549,000 | +1.1% | 5,209 | -4.2% | 0.18% | -4.7% |
| Q2 2020 | $543,000 | +12.4% | 5,435 | -0.4% | 0.19% | -5.0% |
| Q1 2020 | $483,000 | – | 5,457 | – | 0.20% | – |
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% |