SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 855 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,907 | -8.3% | 53,649 | -5.5% | 2.46% | -12.3% |
| Q2 2023 | $7,533 | -39.9% | 56,753 | -41.4% | 2.81% | -39.6% |
| Q1 2023 | $12,530 | +45.3% | 96,790 | +52.5% | 4.65% | +35.7% |
| Q4 2022 | $8,624 | -99.9% | 63,480 | +1.5% | 3.43% | -3.4% |
| Q3 2022 | $7,575,000 | -6.5% | 62,549 | -0.9% | 3.55% | +1.9% |
| Q2 2022 | $8,098,000 | -3.6% | 63,146 | +3.0% | 3.48% | +14.4% |
| Q1 2022 | $8,397,000 | -0.9% | 61,294 | +1.9% | 3.04% | +3.2% |
| Q4 2021 | $8,471,000 | +10.0% | 60,123 | -0.6% | 2.95% | -2.0% |
| Q3 2021 | $7,703,000 | +5.2% | 60,513 | +4.1% | 3.01% | +1.9% |
| Q2 2021 | $7,322,000 | +61.1% | 58,134 | +49.3% | 2.95% | +27.7% |
| Q1 2021 | $4,546,000 | +9.4% | 38,941 | +6.3% | 2.31% | +4.1% |
| Q4 2020 | $4,156,000 | +10.1% | 36,634 | +2.4% | 2.22% | -1.0% |
| Q3 2020 | $3,774,000 | +9.9% | 35,779 | +4.2% | 2.24% | -1.1% |
| Q2 2020 | $3,435,000 | +513.4% | 34,321 | +443.2% | 2.27% | +353.8% |
| Q1 2020 | $560,000 | -24.6% | 6,318 | -13.4% | 0.50% | -9.1% |
| Q4 2019 | $743,000 | +4.2% | 7,292 | -7.8% | 0.55% | +0.7% |
| Q3 2019 | $713,000 | +1.4% | 7,906 | +4.1% | 0.55% | -3.2% |
| Q2 2019 | $703,000 | +6.4% | 7,593 | +5.3% | 0.56% | +0.4% |
| Q1 2019 | $661,000 | – | 7,209 | – | 0.56% | – |
Download | ||||||
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% |