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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,009,788 | -93.9% | 7,800 | -93.6% | 0.69% | -96.9% |
| Q4 2022 | $16,560,115 | +1002.5% | 121,900 | +883.1% | 22.42% | +339.0% |
| Q3 2022 | $1,502,000 | -84.3% | 12,400 | -82.3% | 5.11% | -45.0% |
| Q1 2022 | $9,589,000 | -54.4% | 70,000 | -53.1% | 9.29% | -29.7% |
| Q4 2021 | $21,007,000 | +147.4% | 149,100 | +123.5% | 13.21% | +63.4% |
| Q3 2021 | $8,491,000 | -19.0% | 66,700 | -19.8% | 8.09% | +35.3% |
| Q2 2021 | $10,479,000 | +92.5% | 83,200 | +73.3% | 5.98% | +117.3% |
| Q4 2020 | $5,445,000 | -24.1% | 48,000 | -29.4% | 2.75% | -59.6% |
| Q3 2020 | $7,173,000 | -4.9% | 68,000 | -9.8% | 6.81% | -37.5% |
| Q2 2020 | $7,545,000 | +1320.9% | 75,400 | +1156.7% | 10.89% | +9.9% |
| Q1 2020 | $531,000 | -96.7% | 6,000 | -96.2% | 9.91% | +42.9% |
| Q4 2019 | $16,236,000 | +14.2% | 159,400 | +2.8% | 6.94% | +13.8% |
| Q1 2019 | $14,221,000 | +173.1% | 155,000 | +157.5% | 6.10% | +17.4% |
| Q4 2018 | $5,208,000 | -80.3% | 60,200 | -78.3% | 5.19% | -34.5% |
| Q3 2018 | $26,452,000 | +240.8% | 278,000 | +198.9% | 7.93% | +4.6% |
| Q2 2018 | $7,762,000 | +48.3% | 93,000 | +44.6% | 7.58% | +3.9% |
| Q1 2018 | $5,234,000 | -66.2% | 64,300 | -65.7% | 7.30% | +32.1% |
| Q4 2017 | $15,486,000 | +26.3% | 187,300 | +24.9% | 5.52% | -23.7% |
| Q3 2017 | $12,260,000 | +30.7% | 150,000 | +26.7% | 7.24% | +30.9% |
| Q2 2017 | $9,382,000 | +107.8% | 118,400 | +95.1% | 5.53% | +36.3% |
| Q1 2017 | $4,514,000 | – | 60,700 | – | 4.06% | – |
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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% |