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 | $2,926,141 | +5.5% | 22,729 | +8.7% | 0.34% | +9.5% |
Q2 2023 | $2,774,507 | -1.2% | 20,903 | -3.6% | 0.32% | -24.1% |
Q1 2023 | $2,807,945 | -4.6% | 21,690 | +0.1% | 0.42% | -10.9% |
Q4 2022 | $2,943,859 | +12.5% | 21,670 | +0.3% | 0.47% | -23.2% |
Q3 2022 | $2,616,000 | +1.7% | 21,600 | +7.7% | 0.61% | -9.5% |
Q2 2022 | $2,572,000 | -7.5% | 20,055 | -1.2% | 0.67% | +11.8% |
Q1 2022 | $2,781,000 | -2.5% | 20,301 | +0.2% | 0.60% | -2.0% |
Q4 2021 | $2,853,000 | +9.6% | 20,252 | -1.0% | 0.61% | +17.7% |
Q3 2021 | $2,604,000 | +1.3% | 20,454 | +0.2% | 0.52% | -12.3% |
Q2 2021 | $2,570,000 | +8.8% | 20,403 | +0.8% | 0.59% | -6.5% |
Q1 2021 | $2,363,000 | +7.9% | 20,243 | +4.8% | 0.63% | -10.1% |
Q4 2020 | $2,190,000 | +7.7% | 19,308 | +0.2% | 0.70% | -12.2% |
Q3 2020 | $2,034,000 | +5.7% | 19,279 | +0.3% | 0.80% | -10.4% |
Q2 2020 | $1,924,000 | +6.1% | 19,230 | -5.9% | 0.90% | -10.8% |
Q1 2020 | $1,813,000 | +12.2% | 20,435 | +28.8% | 1.00% | +30.0% |
Q4 2019 | $1,616,000 | – | 15,869 | – | 0.77% | – |
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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% |