SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,482 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,844,697 | -4.0% | 76,577 | -0.8% | 3.35% | -3.5% |
| Q2 2023 | $10,250,625 | -1.3% | 77,229 | -3.7% | 3.48% | -6.0% |
| Q1 2023 | $10,390,723 | -20.5% | 80,195 | -16.7% | 3.70% | -28.0% |
| Q4 2022 | $13,072,143 | +6.2% | 96,225 | -5.3% | 5.14% | -0.1% |
| Q3 2022 | $12,304,000 | +14.8% | 101,594 | +21.6% | 5.14% | +17.5% |
| Q2 2022 | $10,718,000 | +4.1% | 83,581 | +11.2% | 4.38% | +20.1% |
| Q1 2022 | $10,299,000 | +17.6% | 75,181 | +21.0% | 3.64% | +35.4% |
| Q4 2021 | $8,755,000 | +8.2% | 62,144 | -2.3% | 2.69% | +3.3% |
| Q3 2021 | $8,095,000 | -7.3% | 63,588 | -8.3% | 2.60% | -8.1% |
| Q2 2021 | $8,736,000 | +13.3% | 69,359 | +4.4% | 2.83% | +4.0% |
| Q1 2021 | $7,712,000 | +6.0% | 66,425 | +3.5% | 2.73% | -2.6% |
| Q4 2020 | $7,277,000 | -9.7% | 64,148 | -16.0% | 2.80% | -20.2% |
| Q3 2020 | $8,055,000 | +5.4% | 76,365 | +0.0% | 3.51% | -9.7% |
| Q2 2020 | $7,641,000 | -9.8% | 76,363 | -20.2% | 3.89% | -15.7% |
| Q1 2020 | $8,473,000 | -1.8% | 95,657 | +13.0% | 4.61% | +17.3% |
| Q4 2019 | $8,624,000 | – | 84,665 | – | 3.93% | – |
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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% |