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 | $77,878,942 | +21.2% | 604,932 | +24.9% | 2.88% | +18.6% |
Q2 2023 | $64,268,098 | +23.0% | 484,202 | +20.0% | 2.42% | +11.8% |
Q1 2023 | $52,245,634 | -11.6% | 403,566 | -7.2% | 2.17% | -18.9% |
Q4 2022 | $59,102,730 | +228.4% | 435,059 | +196.3% | 2.67% | -2.1% |
Q3 2021 | $17,997,000 | +15.8% | 146,847 | +19.0% | 2.73% | -4.9% |
Q2 2021 | $15,546,000 | +91.7% | 123,444 | +77.6% | 2.87% | +44.3% |
Q1 2021 | $8,111,000 | +17.7% | 69,510 | +15.1% | 1.99% | -12.3% |
Q4 2020 | $6,893,000 | – | 60,381 | – | 2.27% | – |
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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% |