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 | $555,047 | -4.1% | 4,311,384 | -1.1% | 2.07% | +2.5% |
| Q2 2023 | $578,500 | +9.3% | 4,358,469 | +6.7% | 2.02% | -6.6% |
| Q1 2023 | $529,046 | -12.5% | 4,086,559 | -8.2% | 2.16% | -8.2% |
| Q4 2022 | $604,497 | -99.9% | 4,449,737 | -0.6% | 2.35% | +1.4% |
| Q3 2022 | $542,033,000 | -2.0% | 4,475,542 | +3.6% | 2.32% | -7.1% |
| Q2 2022 | $553,208,000 | +11.2% | 4,317,968 | +18.9% | 2.50% | +17.5% |
| Q1 2022 | $497,434,000 | +22.2% | 3,631,172 | +25.7% | 2.13% | +34.7% |
| Q4 2021 | $406,971,000 | +19.8% | 2,888,570 | +8.3% | 1.58% | +8.7% |
| Q3 2021 | $339,567,000 | +3.3% | 2,667,450 | +2.2% | 1.45% | +0.2% |
| Q2 2021 | $328,629,000 | +13.6% | 2,609,205 | +5.3% | 1.45% | +3.1% |
| Q1 2021 | $289,324,000 | +11.8% | 2,478,363 | +8.6% | 1.41% | +12.5% |
| Q4 2020 | $258,789,000 | +2.8% | 2,281,281 | -4.5% | 1.25% | -13.0% |
| Q3 2020 | $251,858,000 | +9.2% | 2,387,732 | +3.6% | 1.44% | -1.4% |
| Q2 2020 | $230,624,000 | +13.1% | 2,304,628 | +0.1% | 1.46% | -9.7% |
| Q1 2020 | $203,848,000 | +2.0% | 2,301,291 | +17.3% | 1.61% | +22.9% |
| Q4 2019 | $199,892,000 | +26.5% | 1,962,420 | +11.9% | 1.31% | +14.1% |
| Q3 2019 | $158,068,000 | +0.6% | 1,753,776 | +3.4% | 1.15% | -4.6% |
| Q2 2019 | $157,073,000 | +6.7% | 1,695,522 | +5.6% | 1.21% | -0.5% |
| Q1 2019 | $147,274,000 | -3.9% | 1,605,170 | -9.4% | 1.21% | -17.9% |
| Q4 2018 | $153,203,000 | -5.5% | 1,770,925 | +3.9% | 1.48% | +5.7% |
| Q3 2018 | $162,174,000 | +10.6% | 1,704,408 | -3.0% | 1.40% | -1.0% |
| Q2 2018 | $146,660,000 | -7.4% | 1,757,254 | -9.7% | 1.41% | -11.5% |
| Q1 2018 | $158,336,000 | +9.9% | 1,945,164 | +11.6% | 1.59% | +6.6% |
| Q4 2017 | $144,082,000 | +4.9% | 1,742,650 | +3.7% | 1.50% | -4.4% |
| Q3 2017 | $137,299,000 | +17.8% | 1,679,910 | +14.2% | 1.56% | +7.6% |
| Q2 2017 | $116,559,000 | +9.4% | 1,470,955 | +2.6% | 1.46% | +2.5% |
| Q1 2017 | $106,568,000 | -0.2% | 1,433,131 | -7.5% | 1.42% | -11.9% |
| Q4 2016 | $106,771,000 | +0.8% | 1,548,745 | +5.4% | 1.61% | -13.7% |
| Q3 2016 | $105,914,000 | +107.1% | 1,468,785 | +94.7% | 1.86% | +39.2% |
| Q1 2016 | $51,142,000 | +26.7% | 754,530 | +34.6% | 1.34% | +28.5% |
| Q4 2015 | $40,376,000 | +34.5% | 560,541 | +23.7% | 1.04% | +23.1% |
| Q3 2015 | $30,017,000 | -99.9% | 453,229 | +36.3% | 0.85% | +63.5% |
| Q2 2015 | $24,749,322,000 | +185929.2% | 332,563 | +81.2% | 0.52% | +108.9% |
| Q1 2015 | $13,304,000 | -99.5% | 183,500 | +375.4% | 0.25% | +367.9% |
| Q4 2014 | $2,639,412,000 | +319.8% | 38,599 | +292.3% | 0.05% | +307.7% |
| Q3 2014 | $628,735,000 | +16.1% | 9,838 | +10.5% | 0.01% | +8.3% |
| Q2 2014 | $541,524,000 | +12.5% | 8,902 | +8.1% | 0.01% | 0.0% |
| Q1 2014 | $481,469,000 | -5.6% | 8,232 | -10.6% | 0.01% | -7.7% |
| Q4 2013 | $510,281,000 | +13.9% | 9,204 | +4.0% | 0.01% | 0.0% |
| Q3 2013 | $447,832,000 | – | 8,852 | – | 0.01% | – |
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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% |