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 | $338,715 | +55.0% | 2,631 | +59.8% | 0.14% | +66.7% |
Q2 2023 | $218,474 | -20.0% | 1,646 | -22.0% | 0.08% | -24.3% |
Q1 2023 | $273,161 | -4.7% | 2,110 | 0.0% | 0.11% | -7.0% |
Q4 2022 | $286,644 | -99.9% | 2,110 | 0.0% | 0.12% | -10.9% |
Q3 2022 | $255,542,000 | -5.6% | 2,110 | 0.0% | 0.13% | +1.6% |
Q2 2022 | $270,586,000 | -11.6% | 2,110 | -5.6% | 0.13% | +8.5% |
Q1 2022 | $306,173,000 | +6.8% | 2,235 | +9.8% | 0.12% | +20.6% |
Q4 2021 | $286,711,000 | +10.7% | 2,035 | 0.0% | 0.10% | +4.3% |
Q3 2021 | $259,056,000 | +1.1% | 2,035 | 0.0% | 0.09% | +6.9% |
Q2 2021 | $256,308,000 | -59.1% | 2,035 | -62.1% | 0.09% | -61.3% |
Q1 2021 | $626,310,000 | +2.9% | 5,365 | 0.0% | 0.22% | +1.4% |
Q4 2020 | $608,606,000 | +7.5% | 5,365 | 0.0% | 0.22% | -4.7% |
Q3 2020 | $565,900,000 | +10.5% | 5,365 | -7.2% | 0.23% | -12.4% |
Q1 2020 | $511,992,000 | – | 5,780 | – | 0.27% | – |
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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% |