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 | $20,750,376 | +38.3% | 161,180 | +42.5% | 1.90% | +43.5% |
Q2 2023 | $15,009,241 | +13.6% | 113,081 | +10.8% | 1.32% | +7.3% |
Q1 2023 | $13,208,027 | +19.4% | 102,024 | +25.2% | 1.23% | +11.5% |
Q4 2022 | $11,066,341 | +38.6% | 81,460 | +23.5% | 1.10% | +31.5% |
Q3 2022 | $7,986,000 | -29.2% | 65,937 | -25.0% | 0.84% | -27.0% |
Q2 2022 | $11,272,000 | -28.1% | 87,896 | -23.2% | 1.15% | -15.6% |
Q1 2022 | $15,679,000 | +128.1% | 114,451 | +134.6% | 1.36% | +112.6% |
Q4 2021 | $6,873,000 | +14.0% | 48,785 | +3.0% | 0.64% | +2.4% |
Q3 2021 | $6,027,000 | -44.0% | 47,345 | -44.6% | 0.63% | -45.8% |
Q2 2021 | $10,756,000 | +100.9% | 85,400 | +86.2% | 1.16% | +82.0% |
Q1 2021 | $5,354,000 | -7.8% | 45,860 | -10.4% | 0.64% | -15.4% |
Q4 2020 | $5,808,000 | -13.4% | 51,197 | -19.4% | 0.75% | -26.6% |
Q3 2020 | $6,704,000 | +10.6% | 63,556 | +4.9% | 1.02% | +5.9% |
Q2 2020 | $6,060,000 | -1.2% | 60,559 | -12.6% | 0.97% | -35.7% |
Q1 2020 | $6,134,000 | -28.8% | 69,252 | -18.1% | 1.50% | +2.7% |
Q4 2019 | $8,613,000 | -50.8% | 84,562 | -55.8% | 1.46% | -40.8% |
Q3 2019 | $17,501,000 | +73.8% | 191,145 | +75.8% | 2.47% | +42.7% |
Q2 2019 | $10,072,000 | +19.1% | 108,717 | +18.0% | 1.73% | +13.6% |
Q1 2019 | $8,456,000 | – | 92,163 | – | 1.53% | – |
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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% |