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 | $2,842,965 | -21.7% | 22,083 | -19.3% | 0.94% | +32.4% |
| Q2 2023 | $3,631,607 | +0.3% | 27,361 | -2.2% | 0.71% | -3.9% |
| Q1 2023 | $3,620,668 | -33.1% | 27,967 | -29.8% | 0.74% | -36.3% |
| Q4 2022 | $5,409,976 | +23.6% | 39,823 | +10.2% | 1.16% | +13.4% |
| Q3 2022 | $4,377,000 | +10.7% | 36,137 | +17.2% | 1.02% | +26.9% |
| Q2 2022 | $3,953,000 | +6.2% | 30,823 | +13.4% | 0.81% | +29.6% |
| Q1 2022 | $3,723,000 | +8.9% | 27,181 | +12.0% | 0.62% | +13.9% |
| Q4 2021 | $3,419,000 | +22.6% | 24,265 | +10.8% | 0.55% | -23.6% |
| Q3 2021 | $2,788,000 | +18.6% | 21,903 | +17.3% | 0.72% | +18.0% |
| Q2 2021 | $2,351,000 | +52.2% | 18,668 | +41.1% | 0.61% | +14.8% |
| Q1 2021 | $1,545,000 | +1.6% | 13,235 | -1.2% | 0.53% | +65.0% |
| Q4 2020 | $1,520,000 | +102.4% | 13,396 | +88.3% | 0.32% | -4.2% |
| Q3 2020 | $751,000 | +30.6% | 7,116 | +23.9% | 0.33% | +11.3% |
| Q2 2020 | $575,000 | +36.3% | 5,742 | +20.4% | 0.30% | +8.7% |
| Q1 2020 | $422,000 | -47.9% | 4,768 | -40.0% | 0.28% | -46.1% |
| Q4 2019 | $810,000 | – | 7,950 | – | 0.51% | – |
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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% |