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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,738,000 | +10.9% | 15,313 | +3.1% | 0.20% | 0.0% |
| Q3 2020 | $1,567,000 | +474.0% | 14,848 | +381.8% | 0.20% | +314.6% |
| Q1 2020 | $273,000 | -82.6% | 3,082 | -80.0% | 0.05% | -78.6% |
| Q4 2019 | $1,569,000 | +16.4% | 15,401 | +3.0% | 0.22% | +7.7% |
| Q3 2019 | $1,348,000 | -5.3% | 14,951 | -2.8% | 0.21% | -7.6% |
| Q2 2019 | $1,424,000 | -1.1% | 15,374 | -2.0% | 0.22% | -3.8% |
| Q1 2019 | $1,440,000 | +2.9% | 15,693 | -3.0% | 0.23% | -3.3% |
| Q4 2018 | $1,400,000 | -42.6% | 16,185 | -36.9% | 0.24% | -27.5% |
| Q3 2018 | $2,441,000 | +11.2% | 25,653 | -2.5% | 0.33% | +5.0% |
| Q2 2018 | $2,196,000 | -0.8% | 26,317 | -3.3% | 0.32% | -3.3% |
| Q1 2018 | $2,214,000 | -14.6% | 27,202 | -13.0% | 0.33% | -13.2% |
| Q4 2017 | $2,592,000 | -3.6% | 31,259 | -5.0% | 0.38% | +17.7% |
| Q3 2017 | $2,690,000 | +12.3% | 32,908 | +8.9% | 0.32% | -10.6% |
| Q2 2017 | $2,395,000 | +9.9% | 30,223 | +3.1% | 0.36% | +16.9% |
| Q1 2017 | $2,180,000 | +10.5% | 29,321 | +2.5% | 0.31% | -8.1% |
| Q4 2016 | $1,973,000 | -5.9% | 28,617 | -1.5% | 0.34% | -12.5% |
| Q3 2016 | $2,096,000 | +10.6% | 29,067 | +10.0% | 0.38% | -6.1% |
| Q2 2016 | $1,895,000 | +8.4% | 26,429 | +2.5% | 0.41% | -3.5% |
| Q1 2016 | $1,748,000 | -2.5% | 25,787 | +3.6% | 0.42% | +4.7% |
| Q4 2015 | $1,792,000 | +10.2% | 24,880 | +1.3% | 0.40% | +1.8% |
| Q3 2015 | $1,626,000 | -10.6% | 24,553 | +0.4% | 0.40% | -2.5% |
| Q2 2015 | $1,819,000 | +13.8% | 24,447 | +10.8% | 0.41% | +13.1% |
| Q1 2015 | $1,599,000 | +12.0% | 22,056 | +5.6% | 0.36% | +6.5% |
| Q4 2014 | $1,428,000 | +8.5% | 20,879 | +1.4% | 0.34% | +2.7% |
| Q3 2014 | $1,316,000 | +4.9% | 20,595 | -0.1% | 0.33% | +5.1% |
| Q2 2014 | $1,255,000 | +17.8% | 20,624 | +13.3% | 0.31% | +14.7% |
| Q1 2014 | $1,065,000 | +22.8% | 18,203 | +16.4% | 0.27% | +29.4% |
| Q4 2013 | $867,000 | +10.6% | 15,635 | +0.9% | 0.21% | +7.7% |
| Q3 2013 | $784,000 | +33.6% | 15,492 | +25.6% | 0.20% | +19.5% |
| Q2 2013 | $587,000 | – | 12,337 | – | 0.16% | – |
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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% |