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 | $9,475,393 | -3.5% | 73,601 | -0.5% | 0.18% | +2.3% |
| Q2 2023 | $9,815,914 | +3.0% | 73,954 | +0.5% | 0.18% | -2.2% |
| Q1 2023 | $9,528,385 | -6.4% | 73,601 | -1.8% | 0.18% | -6.7% |
| Q4 2022 | $10,181,007 | +12.2% | 74,943 | 0.0% | 0.19% | +4.3% |
| Q3 2022 | $9,076,000 | -5.7% | 74,943 | -0.2% | 0.18% | +5.1% |
| Q2 2022 | $9,629,000 | -19.3% | 75,083 | -13.8% | 0.18% | -2.2% |
| Q1 2022 | $11,930,000 | -31.5% | 87,083 | -29.6% | 0.18% | -25.0% |
| Q4 2021 | $17,423,000 | +92.9% | 123,663 | +74.3% | 0.24% | +79.1% |
| Q3 2021 | $9,033,000 | -2.1% | 70,958 | -3.1% | 0.13% | +0.8% |
| Q2 2021 | $9,224,000 | -7.5% | 73,238 | -14.3% | 0.13% | -13.1% |
| Q1 2021 | $9,974,000 | -44.3% | 85,438 | -45.9% | 0.15% | -48.8% |
| Q4 2020 | $17,914,000 | -14.1% | 157,912 | -20.1% | 0.30% | -25.1% |
| Q3 2020 | $20,846,000 | +5.2% | 197,627 | -0.2% | 0.40% | -3.4% |
| Q2 2020 | $19,809,000 | +13.0% | 197,952 | +0.1% | 0.41% | -5.1% |
| Q1 2020 | $17,526,000 | -13.0% | 197,852 | 0.0% | 0.44% | +47.0% |
| Q4 2019 | $20,153,000 | +15.3% | 197,852 | +2.1% | 0.30% | +24.9% |
| Q3 2019 | $17,474,000 | +8.7% | 193,877 | +11.7% | 0.24% | +13.9% |
| Q2 2019 | $16,080,000 | +6332.0% | 173,577 | +6269.8% | 0.21% | +6833.3% |
| Q1 2019 | $250,000 | +5.9% | 2,725 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $236,000 | -22.4% | 2,725 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $304,000 | -1.9% | 3,195 | -14.0% | 0.00% | 0.0% |
| Q2 2018 | $310,000 | -6.3% | 3,714 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | -15.8% | 4,064 | -14.4% | 0.00% | 0.0% |
| Q4 2017 | $393,000 | +1.3% | 4,749 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $388,000 | -4.9% | 4,749 | -7.9% | 0.00% | -20.0% |
| Q2 2017 | $408,000 | +17.9% | 5,155 | +10.7% | 0.01% | +25.0% |
| Q1 2017 | $346,000 | -86.8% | 4,655 | -87.8% | 0.00% | -87.9% |
| Q4 2016 | $2,620,000 | +1113.0% | 38,000 | +1166.7% | 0.03% | +1000.0% |
| Q3 2016 | $216,000 | -61.7% | 3,000 | -61.9% | 0.00% | 0.0% |
| Q2 2016 | $564,000 | +122.9% | 7,870 | +110.7% | 0.00% | 0.0% |
| Q1 2016 | $253,000 | -38.4% | 3,735 | -34.6% | 0.00% | -50.0% |
| Q4 2015 | $411,000 | -65.3% | 5,711 | -68.1% | 0.01% | -62.5% |
| Q3 2015 | $1,185,000 | -11.8% | 17,886 | -0.9% | 0.02% | 0.0% |
| Q2 2015 | $1,343,000 | +9.7% | 18,051 | +6.9% | 0.02% | +14.3% |
| Q1 2015 | $1,224,000 | +18.6% | 16,886 | +11.9% | 0.01% | +27.3% |
| Q4 2014 | $1,032,000 | +10.6% | 15,086 | -1.6% | 0.01% | +22.2% |
| Q2 2014 | $933,000 | +26.4% | 15,331 | +5.0% | 0.01% | 0.0% |
| Q3 2013 | $738,000 | +2.8% | 14,596 | -3.2% | 0.01% | -10.0% |
| Q2 2013 | $718,000 | – | 15,071 | – | 0.01% | – |
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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% |