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 | $812,349 | +123.9% | 6,310 | +130.8% | 0.38% | +127.5% |
| Q2 2023 | $362,884 | +2.5% | 2,734 | 0.0% | 0.17% | -2.9% |
| Q1 2023 | $353,944 | -4.7% | 2,734 | 0.0% | 0.17% | -5.5% |
| Q4 2022 | $371,414 | -2.8% | 2,734 | -13.3% | 0.18% | +4.0% |
| Q3 2022 | $382,000 | -11.8% | 3,155 | -6.5% | 0.18% | -9.8% |
| Q2 2022 | $433,000 | -7.5% | 3,375 | 0.0% | 0.19% | +3.2% |
| Q1 2022 | $468,000 | -1.7% | 3,375 | 0.0% | 0.19% | +7.4% |
| Q4 2021 | $476,000 | +1.9% | 3,375 | -8.0% | 0.18% | -2.2% |
| Q3 2021 | $467,000 | +9.9% | 3,668 | +8.7% | 0.18% | +10.5% |
| Q2 2021 | $425,000 | +7.9% | 3,374 | 0.0% | 0.16% | +4.5% |
| Q1 2021 | $394,000 | -74.1% | 3,374 | -74.9% | 0.16% | -74.9% |
| Q4 2020 | $1,524,000 | +5.0% | 13,432 | -5.9% | 0.62% | -7.9% |
| Q3 2020 | $1,452,000 | -6.0% | 14,278 | -7.5% | 0.67% | -8.5% |
| Q2 2020 | $1,544,000 | -74.4% | 15,432 | -77.4% | 0.73% | -77.8% |
| Q1 2020 | $6,043,000 | – | 68,218 | – | 3.30% | – |
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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% |