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 | $3,773,573 | -0.6% | 28,328 | -1.0% | 4.57% | -5.7% |
Q2 2023 | $3,796,477 | +1.6% | 28,603 | -0.9% | 4.84% | +2.5% |
Q1 2023 | $3,735,957 | -16.6% | 28,858 | -12.5% | 4.73% | -31.6% |
Q4 2022 | $4,479,654 | +12.7% | 32,975 | +0.5% | 6.91% | +45.2% |
Q3 2022 | $3,976,000 | -0.3% | 32,826 | +5.5% | 4.76% | +6.8% |
Q2 2022 | $3,989,000 | +1.8% | 31,108 | +8.7% | 4.46% | +15.4% |
Q1 2022 | $3,919,000 | +17.7% | 28,606 | +21.1% | 3.86% | +21.9% |
Q4 2021 | $3,329,000 | +13.4% | 23,629 | +2.5% | 3.17% | -1.8% |
Q3 2021 | $2,935,000 | +395.8% | 23,054 | +390.5% | 3.23% | +336.1% |
Q2 2021 | $592,000 | – | 4,700 | – | 0.74% | – |
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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% |