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 | $137,891,852 | +36.0% | 1,070,884 | +40.1% | 0.20% | +12.1% |
| Q2 2023 | $101,370,985 | -13.8% | 764,369 | -15.7% | 0.18% | -17.6% |
| Q1 2023 | $117,615,949 | -25.8% | 907,161 | -22.2% | 0.22% | -31.2% |
| Q4 2022 | $158,485,272 | +40.6% | 1,166,277 | +25.4% | 0.32% | +24.4% |
| Q3 2022 | $112,692,000 | +2.2% | 930,207 | +8.4% | 0.26% | +6.2% |
| Q2 2022 | $110,311,000 | +18.0% | 858,153 | +21.2% | 0.24% | +34.3% |
| Q1 2022 | $93,467,000 | -25.6% | 708,284 | -20.7% | 0.18% | -23.9% |
| Q4 2021 | $125,620,000 | +31.7% | 892,960 | +19.2% | 0.24% | +19.6% |
| Q3 2021 | $95,356,000 | -0.0% | 748,987 | -0.9% | 0.20% | -3.4% |
| Q2 2021 | $95,368,000 | +34.0% | 755,868 | +24.0% | 0.21% | +20.5% |
| Q1 2021 | $71,167,000 | +12.4% | 609,521 | +9.3% | 0.17% | +1.2% |
| Q4 2020 | $63,296,000 | +0.9% | 557,831 | -6.5% | 0.17% | -10.1% |
| Q3 2020 | $62,713,000 | -8.7% | 596,869 | -13.0% | 0.19% | -18.3% |
| Q2 2020 | $68,673,000 | +33.6% | 686,041 | +11.6% | 0.23% | +9.5% |
| Q1 2020 | $51,408,000 | – | 614,552 | – | 0.21% | – |
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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% |