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 | $1,266,472 | -6.6% | 9,837 | -3.7% | 0.04% | -4.3% |
Q2 2023 | $1,355,436 | -4.3% | 10,212 | -6.6% | 0.05% | -9.6% |
Q1 2023 | $1,415,858 | +0.1% | 10,937 | +5.1% | 0.05% | +2.0% |
Q4 2022 | $1,413,853 | +12.7% | 10,407 | +0.4% | 0.05% | 0.0% |
Q3 2022 | $1,255,000 | +20.9% | 10,364 | +28.1% | 0.05% | +34.2% |
Q2 2022 | $1,038,000 | -6.4% | 8,093 | 0.0% | 0.04% | +5.6% |
Q1 2022 | $1,109,000 | -2.7% | 8,093 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $1,140,000 | +90.0% | 8,093 | +71.6% | 0.04% | +56.5% |
Q3 2021 | $600,000 | -41.1% | 4,715 | -41.7% | 0.02% | -41.0% |
Q2 2021 | $1,019,000 | +1.2% | 8,093 | -6.2% | 0.04% | -15.2% |
Q1 2021 | $1,007,000 | -34.7% | 8,625 | -36.6% | 0.05% | -55.8% |
Q4 2020 | $1,543,000 | -31.8% | 13,602 | -36.6% | 0.10% | -43.2% |
Q3 2020 | $2,262,000 | +29.6% | 21,441 | +23.0% | 0.18% | +8.3% |
Q2 2020 | $1,745,000 | -99.5% | 17,435 | +317.3% | 0.17% | +218.9% |
Q1 2020 | $370,087,000 | -8.1% | 4,178 | -6.5% | 0.05% | +6.0% |
Q3 2019 | $402,719,000 | – | 4,468 | – | 0.05% | – |
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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% |