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 | $1,840,580 | -3.5% | 14,032 | -2.4% | 0.81% | -3.6% |
Q2 2023 | $1,907,994 | -14.6% | 14,375 | -15.8% | 0.84% | -18.1% |
Q1 2023 | $2,234,844 | -19.1% | 17,069 | -16.3% | 1.02% | -23.1% |
Q4 2022 | $2,761,081 | +84.6% | 20,383 | +70.7% | 1.33% | +81.1% |
Q3 2022 | $1,496,000 | -3.7% | 11,943 | +0.5% | 0.74% | +8.7% |
Q2 2022 | $1,553,000 | -4.2% | 11,880 | +1.2% | 0.68% | +6.6% |
Q1 2022 | $1,621,000 | -0.6% | 11,738 | +0.4% | 0.64% | +8.2% |
Q4 2021 | $1,630,000 | +16.7% | 11,692 | +6.6% | 0.59% | +6.1% |
Q3 2021 | $1,397,000 | – | 10,971 | – | 0.55% | – |
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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% |