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 | $8,554,439 | -8.2% | 66,447 | -5.3% | 0.58% | -6.7% |
| Q2 2023 | $9,314,718 | +9.8% | 70,178 | +7.1% | 0.62% | +2.1% |
| Q1 2023 | $8,483,225 | +0.5% | 65,528 | +5.4% | 0.61% | -6.4% |
| Q4 2022 | $8,444,720 | +19.0% | 62,162 | +6.1% | 0.65% | +11.0% |
| Q3 2022 | $7,098,000 | +12.4% | 58,607 | +19.1% | 0.59% | +11.3% |
| Q2 2022 | $6,313,000 | +269.0% | 49,226 | +294.2% | 0.53% | +291.9% |
| Q1 2022 | $1,711,000 | +72.0% | 12,487 | +59.5% | 0.14% | +51.7% |
| Q4 2021 | $995,000 | -17.4% | 7,827 | -17.2% | 0.09% | -11.9% |
| Q3 2021 | $1,204,000 | +21.0% | 9,455 | +20.8% | 0.10% | +14.8% |
| Q2 2021 | $995,000 | +10.2% | 7,827 | +2.2% | 0.09% | -5.4% |
| Q1 2021 | $903,000 | +11.6% | 7,657 | +7.4% | 0.09% | -4.1% |
| Q4 2020 | $809,000 | -10.4% | 7,129 | -17.1% | 0.10% | -21.8% |
| Q3 2020 | $903,000 | -13.3% | 8,604 | -17.3% | 0.12% | -16.8% |
| Q2 2020 | $1,041,000 | +62.9% | 10,401 | +44.1% | 0.15% | -11.3% |
| Q1 2020 | $639,000 | +25.8% | 7,219 | +44.8% | 0.17% | +30.2% |
| Q4 2019 | $508,000 | -72.8% | 4,986 | -75.3% | 0.13% | -79.7% |
| Q2 2019 | $1,869,000 | -2.5% | 20,181 | -3.4% | 0.64% | -3.2% |
| Q1 2019 | $1,917,000 | +8.1% | 20,900 | +2.0% | 0.66% | +1.1% |
| Q4 2018 | $1,773,000 | +5.0% | 20,499 | +9.6% | 0.65% | -0.9% |
| Q3 2018 | $1,689,000 | +17.3% | 18,701 | +8.4% | 0.66% | +24.0% |
| Q2 2018 | $1,440,000 | +3.7% | 17,255 | +1.1% | 0.53% | +9.8% |
| Q1 2018 | $1,389,000 | -8.6% | 17,069 | -7.2% | 0.48% | -11.2% |
| Q4 2017 | $1,520,000 | -99.9% | 18,390 | +3.0% | 0.54% | -5.9% |
| Q3 2017 | $1,459,449,000 | – | 17,857 | – | 0.58% | – |
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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% |