SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,069,068 | -3.8% | 124,818 | -0.8% | 0.13% | +1.6% |
| Q2 2023 | $16,708,317 | +3.2% | 125,882 | +0.6% | 0.12% | -1.6% |
| Q1 2023 | $16,193,892 | -6.9% | 125,088 | -2.3% | 0.13% | -9.9% |
| Q4 2022 | $17,399,259 | +12.5% | 128,077 | +0.3% | 0.14% | +5.2% |
| Q3 2022 | $15,472,000 | -0.4% | 127,756 | +5.5% | 0.13% | +6.3% |
| Q2 2022 | $15,527,000 | +0.9% | 121,078 | +7.8% | 0.13% | +20.0% |
| Q1 2022 | $15,388,000 | -1.1% | 112,332 | +1.7% | 0.10% | +2.9% |
| Q4 2021 | $15,567,000 | +15.7% | 110,492 | +4.5% | 0.10% | +7.4% |
| Q3 2021 | $13,457,000 | +1.7% | 105,708 | +0.6% | 0.10% | +1.1% |
| Q2 2021 | $13,229,000 | +7.1% | 105,032 | -0.7% | 0.09% | 0.0% |
| Q1 2021 | $12,348,000 | -3.8% | 105,770 | -6.5% | 0.09% | -9.6% |
| Q4 2020 | $12,835,000 | +0.2% | 113,139 | -6.9% | 0.10% | -10.3% |
| Q3 2020 | $12,814,000 | +5.9% | 121,484 | +0.5% | 0.12% | -1.7% |
| Q2 2020 | $12,099,000 | +12.2% | 120,903 | -0.7% | 0.12% | -9.9% |
| Q1 2020 | $10,781,000 | -7.0% | 121,703 | +7.0% | 0.13% | +19.1% |
| Q4 2019 | $11,587,000 | +12.6% | 113,748 | -0.4% | 0.11% | +3.8% |
| Q3 2019 | $10,292,000 | -1.5% | 114,185 | +1.2% | 0.11% | -9.4% |
| Q2 2019 | $10,452,000 | +18.1% | 112,829 | +17.0% | 0.12% | +11.4% |
| Q1 2019 | $8,851,000 | +5.9% | 96,466 | -0.1% | 0.10% | -0.9% |
| Q4 2018 | $8,355,000 | -9.4% | 96,582 | -0.4% | 0.11% | -3.6% |
| Q3 2018 | $9,226,000 | +14.3% | 96,957 | +0.2% | 0.11% | +6.8% |
| Q2 2018 | $8,074,000 | -49.0% | 96,738 | -50.2% | 0.10% | -1.0% |
| Q1 2018 | $15,818,000 | +92.0% | 194,334 | +95.1% | 0.10% | -2.8% |
| Q4 2017 | $8,237,000 | +2.9% | 99,620 | +1.8% | 0.11% | -1.8% |
| Q3 2017 | $8,002,000 | +1.8% | 97,905 | -1.3% | 0.11% | -0.9% |
| Q2 2017 | $7,864,000 | +5.1% | 99,244 | -1.3% | 0.11% | +2.8% |
| Q1 2017 | $7,480,000 | +6.7% | 100,598 | -1.1% | 0.11% | +1.9% |
| Q4 2016 | $7,010,000 | -1.7% | 101,677 | +2.8% | 0.10% | -5.4% |
| Q3 2016 | $7,134,000 | +0.1% | 98,936 | -0.4% | 0.11% | -1.8% |
| Q2 2016 | $7,124,000 | +5.8% | 99,347 | -0.0% | 0.11% | +0.9% |
| Q1 2016 | $6,736,000 | -11.6% | 99,391 | -6.0% | 0.11% | -11.8% |
| Q4 2015 | $7,618,000 | +9.1% | 105,753 | +0.3% | 0.13% | +5.8% |
| Q3 2015 | $6,980,000 | +187.1% | 105,393 | +222.5% | 0.12% | +215.8% |
| Q2 2015 | $2,431,000 | -6.1% | 32,678 | -8.5% | 0.04% | -5.0% |
| Q1 2015 | $2,589,000 | +23.4% | 35,711 | +16.4% | 0.04% | +21.2% |
| Q4 2014 | $2,098,000 | +53.5% | 30,676 | +43.4% | 0.03% | +43.5% |
| Q3 2014 | $1,367,000 | +71.9% | 21,385 | +63.6% | 0.02% | +76.9% |
| Q2 2014 | $795,000 | +43.8% | 13,071 | +38.3% | 0.01% | +44.4% |
| Q1 2014 | $553,000 | +18.4% | 9,451 | +12.2% | 0.01% | +12.5% |
| Q4 2013 | $467,000 | +12.0% | 8,422 | +2.1% | 0.01% | 0.0% |
| Q3 2013 | $417,000 | +1.7% | 8,249 | -4.2% | 0.01% | 0.0% |
| Q2 2013 | $410,000 | +1.7% | 8,610 | -1.6% | 0.01% | 0.0% |
| Q1 2013 | $403,000 | – | 8,750 | – | 0.01% | – |
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% |