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 | $952,161 | -3.0% | 7,396 | 0.0% | 0.72% | +1.1% |
| Q2 2023 | $981,671 | +2.5% | 7,396 | 0.0% | 0.71% | -0.7% |
| Q1 2023 | $957,486 | -4.7% | 7,396 | 0.0% | 0.71% | -5.8% |
| Q4 2022 | $1,004,746 | +12.1% | 7,396 | 0.0% | 0.76% | -3.9% |
| Q3 2022 | $896,000 | -5.5% | 7,396 | 0.0% | 0.79% | +4.8% |
| Q2 2022 | $948,000 | -6.4% | 7,396 | 0.0% | 0.75% | +9.1% |
| Q1 2022 | $1,013,000 | -2.8% | 7,396 | 0.0% | 0.69% | +1.5% |
| Q4 2021 | $1,042,000 | +9.7% | 7,396 | -0.9% | 0.68% | -26.1% |
| Q3 2021 | $950,000 | -2.3% | 7,461 | -3.3% | 0.92% | +2.7% |
| Q2 2021 | $972,000 | +12.2% | 7,719 | +4.0% | 0.90% | +30.2% |
| Q1 2021 | $866,000 | +2.9% | 7,419 | 0.0% | 0.69% | +8.3% |
| Q4 2020 | $842,000 | +7.5% | 7,419 | 0.0% | 0.64% | -14.9% |
| Q3 2020 | $783,000 | +5.5% | 7,419 | 0.0% | 0.75% | -6.2% |
| Q2 2020 | $742,000 | +12.9% | 7,419 | 0.0% | 0.80% | -0.5% |
| Q1 2020 | $657,000 | -13.1% | 7,419 | 0.0% | 0.80% | +41.9% |
| Q4 2019 | $756,000 | – | 7,419 | – | 0.56% | – |
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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% |