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 | $13,015,689 | -3.3% | 101,101 | -0.3% | 3.89% | -1.3% |
Q2 2023 | $13,455,714 | -0.9% | 101,377 | -3.3% | 3.94% | -0.9% |
Q1 2023 | $13,574,733 | -5.1% | 104,857 | -0.5% | 3.97% | +6.1% |
Q4 2022 | $14,311,061 | +15.4% | 105,345 | +2.9% | 3.74% | +7.5% |
Q3 2022 | $12,396,000 | -1.5% | 102,356 | +4.3% | 3.48% | -9.8% |
Q2 2022 | $12,582,000 | +96.9% | 98,112 | +110.4% | 3.86% | +139.1% |
Q1 2022 | $6,389,000 | +5.8% | 46,636 | +8.9% | 1.62% | +9.9% |
Q4 2021 | $6,036,000 | +11.9% | 42,842 | +1.1% | 1.47% | -0.8% |
Q3 2021 | $5,395,000 | -1.6% | 42,377 | -2.6% | 1.48% | +6.8% |
Q2 2021 | $5,480,000 | +6.3% | 43,511 | -1.5% | 1.39% | -4.7% |
Q1 2021 | $5,154,000 | -7.8% | 44,154 | -10.4% | 1.46% | -14.9% |
Q4 2020 | $5,587,000 | -42.5% | 49,255 | -46.5% | 1.71% | -50.7% |
Q3 2020 | $9,715,000 | +1.0% | 92,102 | -4.2% | 3.47% | -10.4% |
Q2 2020 | $9,617,000 | +6.3% | 96,100 | -5.9% | 3.88% | -8.6% |
Q1 2020 | $9,047,000 | -5.3% | 102,130 | -3.6% | 4.24% | +10.9% |
Q4 2019 | $9,549,000 | 0.0% | 105,950 | 0.0% | 3.82% | +2.7% |
Q3 2019 | $9,549,000 | -1.7% | 105,950 | +1.1% | 3.72% | +5.3% |
Q2 2019 | $9,710,000 | +8.4% | 104,810 | +7.4% | 3.53% | -0.1% |
Q1 2019 | $8,956,000 | +12.4% | 97,615 | +6.0% | 3.54% | +4.3% |
Q4 2018 | $7,968,000 | +66.0% | 92,100 | +82.5% | 3.39% | +154.9% |
Q3 2018 | $4,801,000 | – | 50,455 | – | 1.33% | – |
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% |