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 | $3,716,086 | -13.4% | 28,865 | -10.7% | 0.17% | -18.1% |
Q2 2023 | $4,290,228 | -6.7% | 32,323 | -9.0% | 0.20% | -4.2% |
Q1 2023 | $4,596,441 | -4.0% | 35,505 | +0.7% | 0.21% | -4.1% |
Q4 2022 | $4,789,651 | +22.7% | 35,257 | +9.4% | 0.22% | +12.7% |
Q3 2022 | $3,903,000 | -8.5% | 32,226 | -3.2% | 0.20% | +5.3% |
Q2 2022 | $4,267,000 | -0.0% | 33,275 | +6.8% | 0.19% | +19.9% |
Q1 2022 | $4,269,000 | +51.5% | 31,162 | +55.9% | 0.16% | +39.3% |
Q4 2021 | $2,817,000 | -4.3% | 19,992 | -13.5% | 0.11% | -12.5% |
Q3 2021 | $2,943,000 | – | 23,119 | – | 0.13% | – |
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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% |