SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,888 | -9.6% | 4,248 | -6.8% | 0.13% | +10.3% |
| Q2 2023 | $604,983 | -3.9% | 4,558 | -6.3% | 0.12% | +11.5% |
| Q1 2023 | $629,823 | +100510.7% | 4,865 | +5.6% | 0.10% | -1.9% |
| Q4 2022 | $626 | -99.9% | 4,605 | -4.8% | 0.11% | +1.9% |
| Q3 2022 | $586,000 | -3.8% | 4,838 | +1.8% | 0.10% | +5.1% |
| Q2 2022 | $609,000 | -2.6% | 4,752 | +4.2% | 0.10% | +16.5% |
| Q1 2022 | $625,000 | -4.7% | 4,559 | -2.1% | 0.08% | +4.9% |
| Q4 2021 | $656,000 | +5.5% | 4,657 | -4.7% | 0.08% | -4.7% |
| Q3 2021 | $622,000 | +7.8% | 4,889 | +6.7% | 0.08% | +10.4% |
| Q2 2021 | $577,000 | +10.7% | 4,580 | +2.7% | 0.08% | +5.5% |
| Q1 2021 | $521,000 | +11.3% | 4,460 | +8.1% | 0.07% | +4.3% |
| Q4 2020 | $468,000 | +11.7% | 4,127 | +3.8% | 0.07% | 0.0% |
| Q3 2020 | $419,000 | +11.7% | 3,977 | +6.0% | 0.07% | +4.5% |
| Q2 2020 | $375,000 | +16.1% | 3,751 | +3.0% | 0.07% | -1.5% |
| Q1 2020 | $323,000 | -12.0% | 3,642 | +1.1% | 0.07% | +13.3% |
| Q4 2019 | $367,000 | +10.9% | 3,602 | -1.8% | 0.06% | +5.3% |
| Q3 2019 | $331,000 | -2.6% | 3,667 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $340,000 | +2.4% | 3,667 | +1.4% | 0.06% | -1.7% |
| Q1 2019 | $332,000 | -14.7% | 3,617 | -19.6% | 0.06% | -22.4% |
| Q4 2018 | $389,000 | -21.1% | 4,499 | -13.2% | 0.08% | -2.6% |
| Q3 2018 | $493,000 | +79.3% | 5,182 | +57.3% | 0.08% | +77.3% |
| Q2 2018 | $275,000 | – | 3,294 | – | 0.04% | – |
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% |