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 | $1,981,539 | -9.5% | 15,390 | -6.7% | 0.12% | -7.8% |
| Q2 2023 | $2,190,020 | -5.2% | 16,499 | -7.6% | 0.13% | -11.6% |
| Q1 2023 | $2,311,144 | +2.4% | 17,852 | +7.4% | 0.15% | -10.4% |
| Q4 2022 | $2,257,409 | -24.8% | 16,617 | -33.0% | 0.16% | -33.2% |
| Q3 2022 | $3,001,000 | -99.9% | 24,785 | -0.4% | 0.24% | +0.4% |
| Q2 2022 | $3,191,455,000 | +93656.0% | 24,886 | +0.1% | 0.24% | +7.0% |
| Q1 2022 | $3,404,000 | +0.6% | 24,852 | +3.5% | 0.23% | +3.2% |
| Q4 2021 | $3,385,000 | +15.1% | 24,008 | +3.9% | 0.22% | +5.3% |
| Q3 2021 | $2,941,000 | +8.7% | 23,109 | +7.6% | 0.21% | -3.7% |
| Q2 2021 | $2,705,000 | +31.4% | 21,479 | +21.8% | 0.22% | +26.2% |
| Q1 2021 | $2,058,000 | +120.3% | 17,632 | +114.0% | 0.17% | +67.0% |
| Q4 2020 | $934,000 | – | 8,238 | – | 0.10% | – |
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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% |