SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,419 | +2.8% | 7,064 | +6.0% | 0.13% | +7.2% |
| Q2 2023 | $884,645 | +1.0% | 6,665 | -1.5% | 0.12% | -4.6% |
| Q1 2023 | $875,926 | -8.4% | 6,766 | -3.9% | 0.13% | -12.7% |
| Q4 2022 | $956,248 | +2.4% | 7,039 | -8.8% | 0.15% | -7.4% |
| Q3 2022 | $934,000 | -6.8% | 7,716 | -1.3% | 0.16% | -1.8% |
| Q2 2022 | $1,002,000 | -3.8% | 7,815 | +2.7% | 0.16% | +6.5% |
| Q1 2022 | $1,042,000 | -18.7% | 7,606 | -16.4% | 0.16% | -19.7% |
| Q4 2021 | $1,282,000 | +3.6% | 9,098 | -6.4% | 0.19% | 0.0% |
| Q3 2021 | $1,237,000 | +1.1% | 9,715 | -0.0% | 0.19% | +2.7% |
| Q2 2021 | $1,224,000 | -20.9% | 9,718 | -26.7% | 0.19% | -24.5% |
| Q1 2021 | $1,548,000 | -73.3% | 13,257 | -74.1% | 0.25% | -73.4% |
| Q4 2020 | $5,806,000 | +8.9% | 51,179 | +1.3% | 0.94% | -8.1% |
| Q3 2020 | $5,332,000 | +5.0% | 50,547 | -0.4% | 1.02% | +1.5% |
| Q2 2020 | $5,076,000 | +12.9% | 50,725 | -0.1% | 1.00% | -6.9% |
| Q1 2020 | $4,498,000 | -4.4% | 50,775 | +9.9% | 1.08% | +19.9% |
| Q4 2019 | $4,707,000 | – | 46,214 | – | 0.90% | – |
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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% |