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 | $1,779,133 | +2.6% | 13,820 | +5.8% | 0.14% | -13.8% |
Q2 2023 | $1,733,307 | -8.7% | 13,059 | -11.0% | 0.16% | +31.4% |
Q1 2023 | $1,898,713 | +13.2% | 14,666 | +18.8% | 0.12% | -28.0% |
Q4 2022 | $1,677,020 | +7.8% | 12,345 | +1.8% | 0.17% | +180.0% |
Q3 2022 | $1,555,000 | +0.8% | 12,125 | +0.8% | 0.06% | -71.8% |
Q2 2022 | $1,542,000 | -14.8% | 12,024 | -9.0% | 0.21% | +9.8% |
Q1 2022 | $1,809,000 | +0.7% | 13,208 | +3.6% | 0.19% | +4.3% |
Q4 2021 | $1,796,000 | +17.3% | 12,745 | +11.4% | 0.19% | -4.1% |
Q3 2021 | $1,531,000 | +19.1% | 11,442 | +12.1% | 0.19% | +7.8% |
Q2 2021 | $1,286,000 | +12.7% | 10,206 | +4.3% | 0.18% | -8.2% |
Q1 2021 | $1,141,000 | +3.4% | 9,781 | +0.5% | 0.20% | -13.7% |
Q4 2020 | $1,104,000 | -3.6% | 9,728 | -10.3% | 0.23% | -16.5% |
Q3 2020 | $1,145,000 | +4.6% | 10,850 | -0.8% | 0.27% | -4.6% |
Q2 2020 | $1,095,000 | +13.8% | 10,942 | +0.7% | 0.28% | -12.8% |
Q1 2020 | $962,000 | +18.3% | 10,863 | +36.1% | 0.33% | +54.2% |
Q4 2019 | $813,000 | +21.7% | 7,982 | +7.6% | 0.21% | +10.4% |
Q3 2019 | $668,000 | -6.2% | 7,416 | -3.6% | 0.19% | -16.5% |
Q2 2019 | $712,000 | -11.3% | 7,690 | -12.2% | 0.23% | -12.2% |
Q1 2019 | $803,000 | +6.1% | 8,755 | -0.0% | 0.26% | -19.4% |
Q4 2018 | $757,000 | -1.0% | 8,756 | +8.8% | 0.32% | -9.2% |
Q3 2018 | $765,000 | +26.0% | 8,045 | +7.8% | 0.36% | +27.9% |
Q1 2018 | $607,000 | +8.4% | 7,460 | +10.1% | 0.28% | +8.1% |
Q4 2017 | $560,000 | – | 6,774 | – | 0.26% | – |
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% |