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 | $1,176,040 | -4.6% | 9,135 | -1.6% | 0.79% | 0.0% |
Q2 2023 | $1,232,398 | +2.5% | 9,285 | 0.0% | 0.79% | -2.0% |
Q1 2023 | $1,202,036 | -4.7% | 9,285 | 0.0% | 0.81% | -6.5% |
Q4 2022 | $1,261,367 | +12.5% | 9,285 | +0.3% | 0.86% | +8.1% |
Q3 2022 | $1,121,000 | -5.3% | 9,260 | +0.3% | 0.80% | +11.5% |
Q2 2022 | $1,184,000 | -7.4% | 9,235 | -1.1% | 0.72% | +14.7% |
Q1 2022 | $1,279,000 | -8.3% | 9,335 | -5.7% | 0.62% | +0.2% |
Q4 2021 | $1,395,000 | +10.7% | 9,900 | 0.0% | 0.62% | +8.7% |
Q3 2021 | $1,260,000 | +1.0% | 9,900 | 0.0% | 0.57% | +5.1% |
Q2 2021 | $1,247,000 | +7.9% | 9,900 | 0.0% | 0.54% | +4.0% |
Q1 2021 | $1,156,000 | +3.5% | 9,900 | +0.5% | 0.52% | -18.5% |
Q4 2020 | $1,117,000 | +4.9% | 9,850 | -2.5% | 0.64% | -6.9% |
Q3 2020 | $1,065,000 | +5.3% | 10,100 | 0.0% | 0.69% | -0.7% |
Q2 2020 | $1,011,000 | +13.0% | 10,100 | 0.0% | 0.70% | -4.4% |
Q1 2020 | $895,000 | -13.0% | 10,100 | 0.0% | 0.73% | +11.7% |
Q4 2019 | $1,029,000 | +13.1% | 10,100 | 0.0% | 0.65% | +0.5% |
Q3 2019 | $910,000 | -3.9% | 10,100 | -1.2% | 0.65% | -5.4% |
Q2 2019 | $947,000 | +10.4% | 10,225 | +9.4% | 0.69% | +3.0% |
Q1 2019 | $858,000 | +6.1% | 9,350 | 0.0% | 0.67% | -6.6% |
Q4 2018 | $809,000 | -11.0% | 9,350 | -2.1% | 0.71% | +5.5% |
Q3 2018 | $909,000 | +14.1% | 9,550 | 0.0% | 0.68% | +6.6% |
Q2 2018 | $797,000 | +2.6% | 9,550 | 0.0% | 0.63% | +1.6% |
Q1 2018 | $777,000 | -1.6% | 9,550 | 0.0% | 0.62% | -1.0% |
Q4 2017 | $790,000 | -0.5% | 9,550 | 0.0% | 0.63% | -4.7% |
Q3 2017 | $794,000 | +4.9% | 9,550 | 0.0% | 0.66% | -2.7% |
Q2 2017 | $757,000 | – | 9,550 | – | 0.68% | – |
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% |