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 | $808,404 | -3.5% | 6,279 | -0.5% | 0.08% | +3.9% |
| Q2 2023 | $837,983 | +1.7% | 6,313 | -0.8% | 0.08% | -23.2% |
| Q1 2023 | $823,998 | +137.3% | 6,365 | +149.0% | 0.10% | +32.0% |
| Q4 2022 | $347,209 | +12.4% | 2,556 | +0.0% | 0.08% | -10.7% |
| Q3 2022 | $309,000 | -5.8% | 2,555 | 0.0% | 0.08% | -6.7% |
| Q2 2022 | $328,000 | -10.4% | 2,555 | -4.3% | 0.09% | +2.3% |
| Q1 2022 | $366,000 | +8.0% | 2,669 | +11.0% | 0.09% | -4.3% |
| Q4 2021 | $339,000 | +11.9% | 2,404 | +1.1% | 0.09% | -40.6% |
| Q3 2021 | $303,000 | -22.1% | 2,379 | -23.0% | 0.16% | -22.9% |
| Q2 2021 | $389,000 | +45.7% | 3,090 | +34.9% | 0.20% | +36.7% |
| Q1 2021 | $267,000 | +2.7% | 2,290 | 0.0% | 0.15% | -2.0% |
| Q4 2020 | $260,000 | +6.1% | 2,290 | -1.6% | 0.15% | -6.8% |
| Q3 2020 | $245,000 | -34.8% | 2,327 | -38.0% | 0.16% | -40.8% |
| Q2 2020 | $376,000 | +13.3% | 3,753 | 0.0% | 0.27% | +28.3% |
| Q1 2020 | $332,000 | -65.6% | 3,753 | -60.4% | 0.21% | -50.4% |
| Q4 2019 | $966,000 | +25.3% | 9,483 | +10.8% | 0.43% | +11.5% |
| Q3 2019 | $771,000 | -0.8% | 8,555 | +2.0% | 0.38% | -6.8% |
| Q2 2019 | $777,000 | +3.1% | 8,391 | +2.1% | 0.41% | -3.1% |
| Q1 2019 | $754,000 | +12.2% | 8,215 | +5.8% | 0.42% | -13.1% |
| Q4 2018 | $672,000 | – | 7,768 | – | 0.49% | – |
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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% |