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 | $47,993,199 | -8.0% | 372,792 | -5.1% | 1.86% | +0.4% |
| Q2 2023 | $52,155,874 | +3.4% | 392,947 | +0.8% | 1.85% | -10.5% |
| Q1 2023 | $50,447,792 | +0.8% | 389,679 | +5.8% | 2.07% | -2.1% |
| Q4 2022 | $50,030,725 | -1.4% | 368,279 | -12.1% | 2.11% | -20.2% |
| Q3 2022 | $50,727,000 | +56.7% | 418,852 | +66.0% | 2.65% | +62.2% |
| Q2 2022 | $32,362,000 | -43.5% | 252,351 | -39.6% | 1.63% | -45.3% |
| Q1 2022 | $57,239,000 | +50.0% | 417,836 | +54.3% | 2.98% | +70.9% |
| Q4 2021 | $38,158,000 | -3.2% | 270,838 | -12.6% | 1.75% | +1.8% |
| Q3 2021 | $39,438,000 | +3.9% | 309,805 | +2.8% | 1.72% | +4.2% |
| Q2 2021 | $37,969,000 | +20.9% | 301,464 | +12.1% | 1.65% | +9.1% |
| Q1 2021 | $31,403,000 | +8.8% | 268,999 | +5.7% | 1.51% | +0.7% |
| Q4 2020 | $28,864,000 | +16.0% | 254,444 | +7.9% | 1.50% | -5.8% |
| Q3 2020 | $24,882,000 | +14.5% | 235,890 | +8.6% | 1.59% | +5.4% |
| Q2 2020 | $21,729,000 | +667.5% | 217,141 | +579.5% | 1.51% | +485.3% |
| Q1 2020 | $2,831,000 | -87.2% | 31,957 | -85.3% | 0.26% | -82.2% |
| Q4 2019 | $22,082,000 | +26.1% | 216,785 | +11.6% | 1.45% | +16.0% |
| Q3 2019 | $17,509,000 | +5476.1% | 194,263 | +5632.2% | 1.25% | +5095.8% |
| Q2 2019 | $314,000 | +3.6% | 3,389 | +2.6% | 0.02% | 0.0% |
| Q1 2019 | $303,000 | +32.9% | 3,304 | +25.3% | 0.02% | +9.1% |
| Q4 2018 | $228,000 | -9.2% | 2,636 | 0.0% | 0.02% | +10.0% |
| Q3 2018 | $251,000 | +9.6% | 2,636 | -3.9% | 0.02% | 0.0% |
| Q2 2018 | $229,000 | +12.8% | 2,742 | +11.6% | 0.02% | 0.0% |
| Q4 2017 | $203,000 | +1.0% | 2,457 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $201,000 | -2.4% | 2,457 | -14.2% | 0.02% | -25.0% |
| Q3 2016 | $206,000 | -15.6% | 2,862 | -15.7% | 0.03% | -15.2% |
| Q2 2016 | $244,000 | +22.0% | 3,396 | +14.9% | 0.03% | +26.9% |
| Q1 2016 | $200,000 | -19.4% | 2,956 | -11.4% | 0.03% | -25.7% |
| Q2 2015 | $248,000 | – | 3,335 | – | 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% |