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 | $3,953,992 | -47.2% | 30,713 | -45.5% | 1.72% | -42.1% |
| Q2 2023 | $7,481,857 | -15.0% | 56,369 | -17.2% | 2.97% | -17.7% |
| Q1 2023 | $8,807,164 | -12.7% | 68,053 | -8.3% | 3.61% | -10.2% |
| Q4 2022 | $10,082,787 | -8.8% | 74,220 | -18.7% | 4.02% | -8.9% |
| Q3 2022 | $11,057,000 | -6.7% | 91,296 | -1.3% | 4.42% | +9.6% |
| Q2 2022 | $11,856,000 | +5.1% | 92,454 | +12.2% | 4.03% | +6.1% |
| Q1 2022 | $11,284,000 | +6.1% | 82,374 | +9.1% | 3.80% | +1.0% |
| Q4 2021 | $10,638,000 | -27.1% | 75,509 | -32.6% | 3.76% | -3.3% |
| Q3 2021 | $14,589,000 | +27.1% | 112,031 | +25.1% | 3.89% | +26.8% |
| Q2 2021 | $11,482,000 | -1.8% | 89,541 | -7.0% | 3.07% | +15.6% |
| Q1 2021 | $11,689,000 | -11.2% | 96,287 | -14.4% | 2.65% | -23.6% |
| Q4 2020 | $13,159,000 | +8.0% | 112,451 | -1.5% | 3.47% | +18.3% |
| Q3 2020 | $12,182,000 | -10.1% | 114,216 | -15.4% | 2.94% | -17.6% |
| Q2 2020 | $13,558,000 | +24.6% | 135,011 | -16.5% | 3.56% | -10.0% |
| Q1 2020 | $10,881,000 | -99.1% | 161,628 | +1326.7% | 3.96% | +952.9% |
| Q4 2019 | $1,167,567,000 | +161166.2% | 11,329 | +38.6% | 0.38% | +70.9% |
| Q3 2019 | $724,000 | -99.9% | 8,174 | 0.0% | 0.22% | -6.0% |
| Q2 2019 | $757,035,000 | -55.9% | 8,174 | -57.8% | 0.23% | -60.7% |
| Q4 2018 | $1,717,947,000 | -69.8% | 19,352 | -68.0% | 0.60% | -71.2% |
| Q3 2018 | $5,683,791,000 | +55.2% | 60,453 | +39.9% | 2.07% | +13.8% |
| Q2 2018 | $3,663,352,000 | -9.2% | 43,205 | -12.7% | 1.82% | +13.9% |
| Q1 2018 | $4,034,739,000 | +43382.5% | 49,506 | -54.4% | 1.59% | -37.8% |
| Q4 2017 | $9,279,000 | +11.2% | 108,611 | +7.8% | 2.56% | +3.9% |
| Q3 2017 | $8,341,000 | +129.1% | 100,741 | +119.2% | 2.47% | +66.3% |
| Q2 2017 | $3,640,000 | -99.9% | 45,956 | -5.3% | 1.48% | -18.2% |
| Q1 2017 | $3,606,066,000 | – | 48,534 | – | 1.81% | – |
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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% |