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 | $400,381 | -3.0% | 3,110 | 0.0% | 0.19% | -2.0% |
| Q2 2023 | $412,790 | +2.5% | 3,110 | 0.0% | 0.20% | -1.5% |
| Q1 2023 | $402,621 | -13.9% | 3,110 | -9.7% | 0.20% | -11.9% |
| Q4 2022 | $467,867 | +12.2% | 3,444 | 0.0% | 0.23% | -0.4% |
| Q3 2022 | $417,000 | -5.7% | 3,444 | 0.0% | 0.23% | +2.3% |
| Q2 2022 | $442,000 | -6.4% | 3,444 | 0.0% | 0.22% | -0.9% |
| Q1 2022 | $472,000 | -7.6% | 3,444 | -5.1% | 0.22% | -3.9% |
| Q4 2021 | $511,000 | +10.6% | 3,629 | 0.0% | 0.23% | +3.1% |
| Q3 2021 | $462,000 | +1.1% | 3,629 | 0.0% | 0.23% | +14.1% |
| Q2 2021 | $457,000 | +7.8% | 3,629 | 0.0% | 0.20% | -1.0% |
| Q1 2021 | $424,000 | +2.9% | 3,629 | 0.0% | 0.20% | -6.1% |
| Q4 2020 | $412,000 | +13.5% | 3,629 | +5.4% | 0.21% | -6.6% |
| Q3 2020 | $363,000 | +14.2% | 3,442 | +8.2% | 0.23% | +12.3% |
| Q2 2020 | $318,000 | +19.1% | 3,180 | +5.4% | 0.20% | +8.0% |
| Q1 2020 | $267,000 | – | 3,016 | – | 0.19% | – |
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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% |