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 | $2,014,239 | -20.9% | 15,646 | -18.4% | 0.69% | -19.0% |
Q2 2023 | $2,545,930 | +19.3% | 19,181 | +16.4% | 0.85% | +10.7% |
Q1 2023 | $2,134,130 | -3.5% | 16,485 | +1.2% | 0.76% | -9.4% |
Q4 2022 | $2,212,171 | +68.6% | 16,284 | +50.3% | 0.84% | +63.6% |
Q3 2022 | $1,312,000 | -73.8% | 10,831 | -70.3% | 0.52% | -68.8% |
Q1 2022 | $4,999,000 | +21.0% | 36,492 | +12.4% | 1.66% | +16.0% |
Q3 2021 | $4,133,000 | +21.3% | 32,470 | +16.2% | 1.43% | +8.0% |
Q1 2021 | $3,407,000 | +35.1% | 27,934 | +25.7% | 1.32% | +21.1% |
Q4 2020 | $2,521,000 | +15.6% | 22,225 | +13.4% | 1.09% | +6.8% |
Q3 2020 | $2,181,000 | +19.8% | 19,598 | +17.8% | 1.02% | +19.4% |
Q2 2020 | $1,821,000 | +236.0% | 16,639 | +212.9% | 0.86% | +42.0% |
Q4 2019 | $542,000 | -49.2% | 5,317 | -51.8% | 0.60% | -14.2% |
Q1 2019 | $1,066,000 | – | 11,034 | – | 0.70% | – |
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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% |