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 | $672,203,081 | -0.7% | 5,221,400 | +2.3% | 0.56% | +1.3% |
| Q2 2023 | $677,240,054 | +11.3% | 5,102,389 | +8.6% | 0.56% | +5.7% |
| Q1 2023 | $608,273,206 | -8.7% | 4,698,542 | -4.1% | 0.53% | -13.6% |
| Q4 2022 | $665,890,184 | +14.6% | 4,901,644 | +2.2% | 0.61% | +3.9% |
| Q3 2022 | $580,858,000 | +0.2% | 4,796,104 | +6.1% | 0.59% | +3.7% |
| Q2 2022 | $579,742,000 | +15.7% | 4,520,737 | +23.6% | 0.57% | +34.0% |
| Q1 2022 | $500,954,000 | +21.1% | 3,656,861 | +24.6% | 0.42% | +26.6% |
| Q4 2021 | $413,605,000 | +26.2% | 2,935,654 | +14.1% | 0.33% | +13.6% |
| Q3 2021 | $327,636,000 | +10.8% | 2,573,721 | +9.7% | 0.29% | +9.3% |
| Q2 2021 | $295,600,000 | +25.1% | 2,346,957 | +16.0% | 0.27% | +13.0% |
| Q1 2021 | $236,281,000 | +8.2% | 2,023,977 | +5.1% | 0.24% | -0.8% |
| Q4 2020 | $218,462,000 | +2.9% | 1,925,781 | -4.4% | 0.24% | -9.4% |
| Q3 2020 | $212,378,000 | +10.9% | 2,013,432 | +5.3% | 0.26% | +3.1% |
| Q2 2020 | $191,432,000 | +29.3% | 1,912,974 | +14.5% | 0.26% | +9.4% |
| Q1 2020 | $148,055,000 | +1.8% | 1,671,426 | +17.0% | 0.24% | +27.0% |
| Q4 2019 | $145,506,000 | +28.2% | 1,428,479 | +13.4% | 0.18% | +17.1% |
| Q3 2019 | $113,494,000 | +7.0% | 1,259,225 | +10.0% | 0.16% | +3.3% |
| Q2 2019 | $106,053,000 | -0.4% | 1,144,780 | -1.4% | 0.15% | -5.6% |
| Q1 2019 | $106,508,000 | +1.5% | 1,160,845 | -4.3% | 0.16% | -11.5% |
| Q4 2018 | $104,902,000 | +9.1% | 1,212,580 | +20.0% | 0.18% | +22.8% |
| Q3 2018 | $96,148,000 | +16.6% | 1,010,472 | +2.3% | 0.15% | +7.2% |
| Q2 2018 | $82,455,000 | +2.9% | 987,961 | +0.3% | 0.14% | -3.5% |
| Q1 2018 | $80,159,000 | +4.7% | 984,749 | +6.3% | 0.14% | +2.1% |
| Q4 2017 | $76,573,000 | +5.6% | 926,133 | +4.4% | 0.14% | -2.8% |
| Q3 2017 | $72,499,000 | +42.5% | 887,052 | +38.1% | 0.14% | +31.8% |
| Q2 2017 | $50,892,000 | +22.4% | 642,249 | +14.9% | 0.11% | +13.4% |
| Q1 2017 | $41,578,000 | +55.1% | 559,149 | +43.8% | 0.10% | +42.6% |
| Q4 2016 | $26,800,000 | +6.7% | 388,745 | +11.6% | 0.07% | -1.4% |
| Q3 2016 | $25,120,000 | +38.9% | 348,343 | +38.1% | 0.07% | +21.1% |
| Q2 2016 | $18,089,000 | +46.5% | 252,264 | +38.5% | 0.06% | +35.7% |
| Q1 2016 | $12,350,000 | -15.1% | 182,201 | -9.7% | 0.04% | -19.2% |
| Q4 2015 | $14,539,000 | +18.5% | 201,838 | +8.9% | 0.05% | +4.0% |
| Q3 2015 | $12,272,000 | -59.4% | 185,289 | -54.3% | 0.05% | -56.9% |
| Q2 2015 | $30,193,000 | +28.1% | 405,874 | +24.8% | 0.12% | +12.6% |
| Q1 2015 | $23,575,000 | +78.3% | 325,175 | +68.2% | 0.10% | +58.5% |
| Q4 2014 | $13,221,000 | +118.9% | 193,352 | +104.6% | 0.06% | +85.7% |
| Q3 2014 | $6,040,000 | +8.7% | 94,509 | +3.5% | 0.04% | +2.9% |
| Q2 2014 | $5,556,000 | +15.6% | 91,337 | +11.2% | 0.03% | +3.0% |
| Q1 2014 | $4,805,000 | +8.2% | 82,153 | +2.6% | 0.03% | 0.0% |
| Q4 2013 | $4,440,000 | -3.0% | 80,081 | -11.4% | 0.03% | -15.4% |
| Q3 2013 | $4,575,000 | +6.8% | 90,424 | +0.5% | 0.04% | -2.5% |
| Q2 2013 | $4,285,000 | – | 90,009 | – | 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% |