SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 39 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,996,434 | -3.7% | 62,113 | -0.7% | 1.22% | +1.4% |
| Q2 2023 | $8,303,230 | +3.3% | 62,557 | +0.8% | 1.20% | -4.2% |
| Q1 2023 | $8,036,180 | -5.9% | 62,075 | -1.2% | 1.25% | -9.5% |
| Q4 2022 | $8,539,568 | +15.3% | 62,860 | +2.8% | 1.38% | +3.4% |
| Q3 2022 | $7,405,000 | -3.6% | 61,140 | +2.1% | 1.34% | +0.1% |
| Q2 2022 | $7,679,000 | -2.5% | 59,880 | +4.1% | 1.34% | +13.7% |
| Q1 2022 | $7,879,000 | +0.5% | 57,518 | +3.4% | 1.18% | +10.2% |
| Q4 2021 | $7,838,000 | +13.2% | 55,634 | +2.3% | 1.07% | +1.5% |
| Q3 2021 | $6,925,000 | +3.6% | 54,402 | +2.5% | 1.05% | +3.0% |
| Q2 2021 | $6,687,000 | +8.9% | 53,093 | +1.0% | 1.02% | +4.2% |
| Q1 2021 | $6,139,000 | +9.1% | 52,586 | +6.0% | 0.98% | +1.6% |
| Q4 2020 | $5,629,000 | +15.5% | 49,623 | +7.4% | 0.96% | +3.1% |
| Q3 2020 | $4,873,000 | +54.5% | 46,199 | +46.5% | 0.94% | +37.0% |
| Q2 2020 | $3,155,000 | +47.6% | 31,533 | +30.7% | 0.68% | +10.5% |
| Q1 2020 | $2,138,000 | -72.4% | 24,133 | -68.3% | 0.62% | -60.7% |
| Q4 2019 | $7,751,000 | +13.2% | 76,100 | +0.1% | 1.57% | +4.7% |
| Q3 2019 | $6,850,000 | -3.3% | 75,997 | -0.6% | 1.50% | -5.3% |
| Q2 2019 | $7,086,000 | -0.1% | 76,491 | -1.0% | 1.58% | -4.5% |
| Q1 2019 | $7,092,000 | +8.2% | 77,297 | +2.0% | 1.66% | -7.4% |
| Q4 2018 | $6,554,000 | -5.3% | 75,756 | +4.1% | 1.79% | +16.7% |
| Q3 2018 | $6,923,000 | +15.1% | 72,756 | +0.9% | 1.54% | +8.9% |
| Q2 2018 | $6,017,000 | +2.8% | 72,093 | +0.3% | 1.41% | -0.8% |
| Q1 2018 | $5,854,000 | +1.5% | 71,913 | +3.1% | 1.42% | +4.1% |
| Q4 2017 | $5,769,000 | +1.1% | 69,778 | -0.0% | 1.37% | -5.1% |
| Q3 2017 | $5,704,000 | +9.0% | 69,796 | +5.7% | 1.44% | +5.3% |
| Q2 2017 | $5,233,000 | +9.8% | 66,039 | +3.0% | 1.37% | +8.0% |
| Q1 2017 | $4,766,000 | +10.9% | 64,089 | +2.8% | 1.27% | +2.5% |
| Q4 2016 | $4,298,000 | -3.8% | 62,347 | +0.6% | 1.24% | -5.9% |
| Q3 2016 | $4,469,000 | +1.5% | 61,981 | +0.9% | 1.31% | -2.3% |
| Q2 2016 | $4,403,000 | +4.2% | 61,404 | -1.5% | 1.34% | -2.8% |
| Q1 2016 | $4,225,000 | -10.9% | 62,331 | -5.3% | 1.38% | -12.0% |
| Q4 2015 | $4,742,000 | +8.5% | 65,830 | -0.3% | 1.57% | -2.0% |
| Q3 2015 | $4,372,000 | -13.9% | 66,013 | -3.3% | 1.60% | -5.5% |
| Q2 2015 | $5,078,000 | +2.0% | 68,255 | -0.6% | 1.70% | +1.6% |
| Q1 2015 | $4,978,000 | +5.0% | 68,666 | -0.9% | 1.67% | +1.6% |
| Q4 2014 | $4,739,000 | -4.6% | 69,303 | -10.9% | 1.64% | -12.4% |
| Q3 2014 | $4,970,000 | +7.6% | 77,769 | +2.4% | 1.88% | +7.0% |
| Q2 2014 | $4,619,000 | +6.3% | 75,928 | +2.2% | 1.75% | -0.3% |
| Q1 2014 | $4,344,000 | +9.3% | 74,270 | +3.6% | 1.76% | +4.4% |
| Q4 2013 | $3,974,000 | +8.9% | 71,676 | -0.6% | 1.69% | -1.4% |
| Q3 2013 | $3,649,000 | +9.3% | 72,128 | +2.9% | 1.71% | +4.1% |
| Q2 2013 | $3,339,000 | – | 70,124 | – | 1.64% | – |
Download | ||||||
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% |