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 | $442,558 | +17.0% | 3,438 | +20.7% | 0.03% | +17.9% |
| Q2 2023 | $378,148 | +4.5% | 2,849 | +1.9% | 0.03% | 0.0% |
| Q1 2023 | $361,971 | -5.9% | 2,796 | -1.2% | 0.03% | -12.5% |
| Q4 2022 | $384,591 | -15.5% | 2,831 | -24.7% | 0.03% | -17.9% |
| Q3 2022 | $455,000 | -3.4% | 3,761 | +2.5% | 0.04% | +2.6% |
| Q2 2022 | $471,000 | -6.4% | 3,671 | 0.0% | 0.04% | +5.6% |
| Q1 2022 | $503,000 | -2.7% | 3,671 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $517,000 | +10.7% | 3,671 | 0.0% | 0.04% | +2.9% |
| Q3 2021 | $467,000 | +51.1% | 3,671 | +49.5% | 0.04% | +52.2% |
| Q2 2021 | $309,000 | +4.7% | 2,455 | -3.0% | 0.02% | -4.2% |
| Q1 2021 | $295,000 | -15.7% | 2,531 | -17.9% | 0.02% | -20.0% |
| Q4 2020 | $350,000 | -6.2% | 3,081 | -12.9% | 0.03% | -58.9% |
| Q3 2020 | $373,000 | +17.7% | 3,538 | +11.6% | 0.07% | +114.7% |
| Q2 2020 | $317,000 | +0.3% | 3,171 | -11.2% | 0.03% | -15.0% |
| Q1 2020 | $316,000 | -30.5% | 3,571 | -20.0% | 0.04% | -16.7% |
| Q4 2019 | $455,000 | +17.0% | 4,464 | +3.5% | 0.05% | +9.1% |
| Q3 2019 | $389,000 | -42.0% | 4,314 | -40.4% | 0.04% | -44.3% |
| Q2 2019 | $671,000 | +123.7% | 7,238 | +108.4% | 0.08% | +88.1% |
| Q4 2018 | $300,000 | – | 3,473 | – | 0.04% | – |
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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% |