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 | $580,652 | -2.3% | 4,510 | +0.7% | 0.28% | -1.8% |
| Q2 2023 | $594,228 | -0.2% | 4,477 | -2.7% | 0.28% | -8.7% |
| Q1 2023 | $595,431 | -4.6% | 4,599 | +0.1% | 0.31% | -13.6% |
| Q4 2022 | $624,305 | +9.9% | 4,596 | -2.1% | 0.36% | +12.5% |
| Q3 2022 | $568,000 | -5.6% | 4,694 | -0.0% | 0.32% | -1.2% |
| Q2 2022 | $602,000 | -7.4% | 4,696 | -1.1% | 0.32% | +19.9% |
| Q1 2022 | $650,000 | -3.1% | 4,747 | -0.3% | 0.27% | +0.4% |
| Q4 2021 | $671,000 | +10.9% | 4,763 | +0.2% | 0.27% | +1.9% |
| Q3 2021 | $605,000 | +1.2% | 4,752 | +0.1% | 0.26% | -2.9% |
| Q2 2021 | $598,000 | +9.3% | 4,748 | +1.4% | 0.27% | +0.4% |
| Q1 2021 | $547,000 | +4.6% | 4,682 | +1.5% | 0.27% | -4.6% |
| Q4 2020 | $523,000 | +8.3% | 4,613 | +0.6% | 0.28% | -5.6% |
| Q3 2020 | $483,000 | +4.1% | 4,587 | -1.3% | 0.30% | -15.4% |
| Q2 2020 | $464,000 | +5.5% | 4,646 | -6.6% | 0.36% | -18.5% |
| Q1 2020 | $440,000 | -9.1% | 4,975 | -7.5% | 0.44% | 0.0% |
| Q3 2019 | $484,000 | -3.8% | 5,377 | -1.1% | 0.44% | -8.8% |
| Q2 2019 | $503,000 | -5.6% | 5,439 | -6.4% | 0.48% | -10.8% |
| Q1 2019 | $533,000 | +4.5% | 5,810 | -0.7% | 0.54% | -5.6% |
| Q4 2018 | $510,000 | – | 5,851 | – | 0.57% | – |
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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% |