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 | $10,065,596 | -4.8% | 78,185 | +0.5% | 2.43% | -27.7% |
Q4 2022 | $10,571,648 | +12.4% | 77,819 | +0.2% | 3.35% | +11.4% |
Q3 2022 | $9,408,000 | -6.2% | 77,678 | -0.7% | 3.01% | -8.6% |
Q2 2022 | $10,028,000 | -18.9% | 78,199 | -13.4% | 3.29% | -4.6% |
Q1 2022 | $12,364,000 | +4.0% | 90,253 | +7.0% | 3.45% | -1.5% |
Q4 2021 | $11,883,000 | +12.4% | 84,340 | +1.5% | 3.50% | -8.3% |
Q3 2021 | $10,575,000 | +4.6% | 83,070 | +3.5% | 3.82% | -1.8% |
Q2 2021 | $10,110,000 | +21.0% | 80,269 | +12.1% | 3.89% | +20.4% |
Q1 2021 | $8,358,000 | +29.4% | 71,598 | +25.7% | 3.23% | -12.0% |
Q4 2020 | $6,460,000 | +4.2% | 56,946 | -3.1% | 3.67% | -4.7% |
Q3 2020 | $6,199,000 | +7.3% | 58,766 | +1.8% | 3.85% | -16.3% |
Q2 2020 | $5,776,000 | – | 57,718 | – | 4.60% | – |
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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% |