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 | $3,607,810 | -23.7% | 28,024 | -21.3% | 0.00% | -20.0% |
| Q2 2023 | $4,725,984 | -74.3% | 35,606 | -75.0% | 0.01% | -76.2% |
| Q1 2023 | $18,406,364 | -30.0% | 142,178 | -26.5% | 0.02% | -34.4% |
| Q4 2022 | $26,285,209 | +60.6% | 193,487 | +43.1% | 0.03% | +52.4% |
| Q3 2022 | $16,370,000 | +55.3% | 135,167 | +64.5% | 0.02% | +61.5% |
| Q2 2022 | $10,540,000 | -9.7% | 82,188 | -3.6% | 0.01% | +8.3% |
| Q1 2022 | $11,674,000 | -45.6% | 85,221 | -44.0% | 0.01% | -45.5% |
| Q4 2021 | $21,448,000 | +38.5% | 152,227 | +25.1% | 0.02% | +29.4% |
| Q3 2021 | $15,490,000 | +105.0% | 121,683 | +102.9% | 0.02% | +112.5% |
| Q2 2021 | $7,555,000 | +5.5% | 59,983 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $7,164,000 | +42.9% | 61,369 | +38.8% | 0.01% | +33.3% |
| Q4 2020 | $5,014,000 | +13.8% | 44,201 | +5.8% | 0.01% | +20.0% |
| Q3 2020 | $4,407,000 | +8.5% | 41,776 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $4,063,000 | +6.9% | 40,602 | -5.4% | 0.01% | -16.7% |
| Q1 2020 | $3,802,000 | +8.3% | 42,926 | +24.6% | 0.01% | +20.0% |
| Q4 2019 | $3,509,000 | +8.5% | 34,449 | -4.0% | 0.01% | 0.0% |
| Q3 2019 | $3,233,000 | +142.2% | 35,868 | +148.9% | 0.01% | +150.0% |
| Q2 2019 | $1,335,000 | -1.0% | 14,410 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,349,000 | -37.0% | 14,703 | -40.6% | 0.00% | -50.0% |
| Q4 2018 | $2,142,000 | -10.9% | 24,759 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,404,000 | -28.0% | 25,269 | -36.8% | 0.00% | -20.0% |
| Q2 2018 | $3,338,000 | +3.8% | 40,000 | +1.2% | 0.01% | -44.4% |
| Q1 2018 | $3,216,000 | -26.5% | 39,513 | -25.3% | 0.01% | -25.0% |
| Q4 2017 | $4,374,000 | +11.5% | 52,900 | +10.2% | 0.01% | +9.1% |
| Q3 2017 | $3,922,000 | +4.6% | 47,985 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $3,750,000 | +6.6% | 47,322 | +0.1% | 0.01% | +10.0% |
| Q1 2017 | $3,517,000 | -0.2% | 47,292 | -7.5% | 0.01% | 0.0% |
| Q4 2016 | $3,524,000 | -9.2% | 51,112 | -5.1% | 0.01% | -16.7% |
| Q3 2016 | $3,882,000 | +5.0% | 53,833 | +4.4% | 0.01% | 0.0% |
| Q2 2016 | $3,697,000 | -11.0% | 51,543 | -15.9% | 0.01% | -7.7% |
| Q1 2016 | $4,152,000 | +7.2% | 61,254 | +13.9% | 0.01% | +8.3% |
| Q4 2015 | $3,873,000 | -17.4% | 53,760 | -24.0% | 0.01% | -25.0% |
| Q3 2015 | $4,688,000 | -2.3% | 70,783 | +9.7% | 0.02% | +6.7% |
| Q2 2015 | $4,799,000 | +264.1% | 64,502 | +254.8% | 0.02% | +275.0% |
| Q1 2015 | $1,318,000 | +13.2% | 18,178 | +6.8% | 0.00% | 0.0% |
| Q4 2014 | $1,164,000 | – | 17,021 | – | 0.00% | – |
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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% |