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 | $1,118,751 | -3.0% | 8,690 | 0.0% | 0.25% | +2.9% |
| Q2 2023 | $1,153,424 | +2.7% | 8,690 | +0.2% | 0.24% | -3.2% |
| Q1 2023 | $1,123,066 | -4.7% | 8,675 | 0.0% | 0.25% | -9.1% |
| Q4 2022 | $1,178,499 | +11.8% | 8,675 | -0.3% | 0.28% | +7.0% |
| Q3 2022 | $1,054,000 | -5.6% | 8,700 | 0.0% | 0.26% | +2.0% |
| Q2 2022 | $1,116,000 | +21.6% | 8,700 | +29.9% | 0.25% | +42.1% |
| Q1 2022 | $918,000 | +2.6% | 6,700 | +5.5% | 0.18% | +9.9% |
| Q4 2021 | $895,000 | -5.0% | 6,350 | -14.2% | 0.16% | -10.5% |
| Q3 2021 | $942,000 | +3.2% | 7,400 | +2.1% | 0.18% | +2.3% |
| Q2 2021 | $913,000 | +7.9% | 7,250 | 0.0% | 0.18% | 0.0% |
| Q1 2021 | $846,000 | +91.8% | 7,250 | +86.6% | 0.18% | +78.8% |
| Q4 2020 | $441,000 | +13.4% | 3,885 | +5.4% | 0.10% | +3.1% |
| Q3 2020 | $389,000 | +65.5% | 3,685 | +56.6% | 0.10% | +57.4% |
| Q2 2020 | $235,000 | +13.0% | 2,353 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $208,000 | – | 2,353 | – | 0.06% | – |
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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% |