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 | $30,425,022 | -2.0% | 236,329 | -0.6% | 3.83% | +1.7% |
Q2 2023 | $31,039,930 | +20.6% | 237,799 | +19.6% | 3.77% | +15.6% |
Q1 2023 | $25,735,898 | +1.4% | 198,794 | +6.4% | 3.26% | -3.0% |
Q4 2022 | $25,389,000 | -3.2% | 186,893 | -13.7% | 3.36% | -4.3% |
Q3 2022 | $26,230,000 | -10.7% | 216,583 | -5.4% | 3.51% | -3.6% |
Q2 2022 | $29,359,000 | +10.9% | 228,938 | +18.4% | 3.64% | +31.9% |
Q1 2022 | $26,480,000 | +0.3% | 193,299 | +3.2% | 2.76% | +8.8% |
Q4 2021 | $26,394,000 | – | 187,334 | – | 2.54% | – |
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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% |