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 | $587,207 | -16.2% | 4,546 | -13.9% | 0.30% | -11.7% |
Q2 2023 | $700,997 | -0.4% | 5,279 | -2.9% | 0.33% | -4.0% |
Q1 2023 | $704,040 | -7.0% | 5,436 | -2.5% | 0.35% | -14.7% |
Q4 2022 | $757,436 | -99.9% | 5,574 | -9.3% | 0.41% | 0.0% |
Q3 2022 | $730,666,000 | +4.8% | 6,143 | +13.0% | 0.41% | +21.4% |
Q2 2022 | $697,340,000 | +93002.8% | 5,437 | -0.6% | 0.34% | -0.6% |
Q1 2022 | $749,000 | -2.5% | 5,471 | +0.3% | 0.34% | +6.3% |
Q4 2021 | $768,000 | +10.7% | 5,456 | 0.0% | 0.32% | +3.9% |
Q3 2021 | $694,000 | +21.1% | 5,456 | +19.8% | 0.31% | +22.4% |
Q2 2021 | $573,000 | +7.9% | 4,555 | 0.0% | 0.25% | -7.1% |
Q1 2021 | $531,000 | +32.1% | 4,555 | +28.4% | 0.27% | +18.5% |
Q4 2020 | $402,000 | – | 3,547 | – | 0.23% | – |
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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% |