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 | $2,771,129 | +1.2% | 21,524 | +4.3% | 0.23% | -4.1% |
| Q2 2023 | $2,739,463 | -0.4% | 20,639 | -2.9% | 0.24% | -5.4% |
| Q1 2023 | $2,751,606 | +77915.5% | 21,254 | -18.1% | 0.26% | -26.8% |
| Q4 2022 | $3,527 | -99.9% | 25,966 | -4.0% | 0.35% | +17.8% |
| Q3 2022 | $3,277,000 | -7.2% | 27,062 | -1.8% | 0.30% | -20.5% |
| Q2 2022 | $3,533,000 | +52.3% | 27,553 | +62.6% | 0.38% | +60.3% |
| Q1 2022 | $2,320,000 | +0.8% | 16,942 | +3.7% | 0.23% | +4.5% |
| Q4 2021 | $2,301,000 | +13.2% | 16,334 | +2.3% | 0.22% | +2.3% |
| Q3 2021 | $2,032,000 | +1.2% | 15,962 | +0.2% | 0.22% | -1.8% |
| Q2 2021 | $2,007,000 | +8.4% | 15,936 | +0.5% | 0.22% | -3.5% |
| Q1 2021 | $1,851,000 | -0.8% | 15,858 | -3.6% | 0.23% | -10.5% |
| Q4 2020 | $1,865,000 | -0.3% | 16,447 | -7.3% | 0.26% | -14.9% |
| Q3 2020 | $1,870,000 | -7.1% | 17,734 | -11.8% | 0.30% | -16.5% |
| Q2 2020 | $2,012,000 | -9.3% | 20,112 | -19.7% | 0.36% | -26.7% |
| Q1 2020 | $2,219,000 | -14.0% | 25,050 | -1.1% | 0.50% | +5.1% |
| Q4 2019 | $2,580,000 | +10.1% | 25,337 | -2.6% | 0.47% | +3.7% |
| Q3 2019 | $2,343,000 | -11.6% | 26,000 | -9.1% | 0.45% | -3.4% |
| Q2 2019 | $2,651,000 | -3.8% | 28,616 | -4.8% | 0.47% | -10.8% |
| Q1 2019 | $2,757,000 | +17.9% | 30,056 | +11.2% | 0.53% | -4.4% |
| Q4 2018 | $2,338,000 | -10.2% | 27,025 | -1.3% | 0.55% | +12.4% |
| Q3 2018 | $2,604,000 | +14.9% | 27,369 | +0.8% | 0.49% | +5.2% |
| Q2 2018 | $2,266,000 | +2.1% | 27,158 | -0.4% | 0.47% | -5.5% |
| Q1 2018 | $2,219,000 | -4.9% | 27,263 | -3.4% | 0.49% | -6.3% |
| Q4 2017 | $2,334,000 | – | 28,229 | – | 0.53% | – |
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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% |