SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,411 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,037 | +2.4% | 31,354 | +5.5% | 0.66% | -2.2% |
Q2 2023 | $3,944 | +26.1% | 29,718 | +23.0% | 0.67% | +16.1% |
Q1 2023 | $3,128 | -0.2% | 24,159 | +4.7% | 0.58% | -8.1% |
Q4 2022 | $3,135 | -99.8% | 23,075 | +120.6% | 0.63% | +133.5% |
Q3 2022 | $1,267,000 | +18.0% | 10,462 | +24.9% | 0.27% | +38.7% |
Q2 2022 | $1,074,000 | +63.5% | 8,377 | +74.7% | 0.19% | +86.5% |
Q1 2022 | $657,000 | +1.4% | 4,794 | +4.3% | 0.10% | +15.6% |
Q4 2021 | $648,000 | +14.7% | 4,596 | +3.6% | 0.09% | +4.7% |
Q3 2021 | $565,000 | +17.0% | 4,435 | +7.3% | 0.09% | +10.3% |
Q1 2021 | $483,000 | +16.7% | 4,135 | +13.3% | 0.08% | +13.0% |
Q4 2020 | $414,000 | +7.5% | 3,650 | 0.0% | 0.07% | -4.2% |
Q3 2020 | $385,000 | +5.5% | 3,650 | 0.0% | 0.07% | -8.9% |
Q2 2020 | $365,000 | +13.0% | 3,650 | 0.0% | 0.08% | -4.8% |
Q1 2020 | $323,000 | -13.2% | 3,650 | 0.0% | 0.08% | +18.6% |
Q4 2019 | $372,000 | +13.1% | 3,650 | 0.0% | 0.07% | -4.1% |
Q3 2019 | $329,000 | -4.1% | 3,650 | -1.4% | 0.07% | -45.5% |
Q2 2019 | $343,000 | +0.3% | 3,700 | -0.7% | 0.13% | +4.7% |
Q1 2019 | $342,000 | +3.6% | 3,725 | -2.5% | 0.13% | -14.7% |
Q4 2018 | $330,000 | -14.9% | 3,820 | -6.3% | 0.15% | -8.5% |
Q3 2018 | $388,000 | +15.5% | 4,078 | +1.2% | 0.16% | +10.8% |
Q2 2018 | $336,000 | +2.4% | 4,030 | 0.0% | 0.15% | +1.4% |
Q1 2018 | $328,000 | +0.6% | 4,030 | +2.3% | 0.15% | +5.8% |
Q4 2017 | $326,000 | +1.2% | 3,938 | 0.0% | 0.14% | -4.8% |
Q3 2017 | $322,000 | +4.5% | 3,938 | +1.3% | 0.14% | -4.0% |
Q2 2017 | $308,000 | -0.3% | 3,888 | -6.4% | 0.15% | -2.6% |
Q1 2017 | $309,000 | – | 4,152 | – | 0.16% | – |
Download |
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% |