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 | $1,003,587 | -1.5% | 7,737 | -0.2% | 0.12% | +5.0% |
Q2 2023 | $1,018,532 | +3.9% | 7,753 | +1.3% | 0.12% | -2.5% |
Q1 2023 | $980,217 | -6.4% | 7,653 | -0.4% | 0.12% | -10.3% |
Q4 2022 | $1,047,577 | +58.0% | 7,684 | +42.4% | 0.14% | +58.1% |
Q3 2022 | $663,000 | +67.8% | 5,396 | +75.7% | 0.09% | +75.5% |
Q2 2022 | $395,000 | -4.8% | 3,071 | +2.3% | 0.05% | +4.3% |
Q1 2022 | $415,000 | -18.5% | 3,001 | -16.7% | 0.05% | -17.5% |
Q4 2021 | $509,000 | +7.2% | 3,601 | -2.2% | 0.06% | -1.7% |
Q3 2021 | $475,000 | -68.8% | 3,682 | -71.8% | 0.06% | -3.3% |
Q1 2021 | $1,524,000 | +3.5% | 13,077 | -0.3% | 0.06% | -4.8% |
Q4 2020 | $1,473,000 | +0.3% | 13,120 | -7.2% | 0.06% | -13.7% |
Q3 2020 | $1,468,000 | -15.5% | 14,142 | -19.9% | 0.07% | -19.8% |
Q2 2020 | $1,737,000 | -8.4% | 17,656 | -17.2% | 0.09% | -13.3% |
Q1 2020 | $1,897,000 | +12.2% | 21,318 | +28.2% | 0.10% | +26.5% |
Q4 2019 | $1,690,000 | +23.9% | 16,629 | +8.9% | 0.08% | +12.2% |
Q3 2019 | $1,364,000 | -1.5% | 15,268 | +1.8% | 0.07% | 0.0% |
Q2 2019 | $1,385,000 | +5.7% | 14,996 | +3.8% | 0.07% | -2.6% |
Q1 2019 | $1,310,000 | +2.3% | 14,451 | -3.7% | 0.08% | -10.6% |
Q4 2018 | $1,280,000 | -4.0% | 15,013 | +6.8% | 0.08% | +9.0% |
Q3 2018 | $1,333,000 | +19.2% | 14,055 | +4.7% | 0.08% | +6.8% |
Q2 2018 | $1,118,000 | -10.8% | 13,421 | -13.5% | 0.07% | -12.0% |
Q1 2018 | $1,254,000 | -11.8% | 15,516 | -9.2% | 0.08% | -8.8% |
Q4 2017 | $1,421,000 | -38.5% | 17,086 | -39.9% | 0.09% | -40.9% |
Q3 2017 | $2,311,000 | +88.3% | 28,444 | +83.9% | 0.15% | +77.0% |
Q2 2017 | $1,227,000 | -19.0% | 15,467 | -23.8% | 0.09% | -26.3% |
Q1 2017 | $1,514,000 | +64.4% | 20,310 | +52.6% | 0.12% | +47.5% |
Q4 2016 | $921,000 | +15.1% | 13,312 | +18.7% | 0.08% | -2.4% |
Q3 2016 | $800,000 | +7.5% | 11,213 | +7.1% | 0.08% | -5.7% |
Q2 2016 | $744,000 | +50.0% | 10,467 | +43.6% | 0.09% | +26.1% |
Q1 2016 | $496,000 | +4.9% | 7,289 | +11.9% | 0.07% | -1.4% |
Q4 2015 | $473,000 | -1.0% | 6,514 | -11.5% | 0.07% | -18.6% |
Q3 2015 | $478,000 | -16.4% | 7,364 | -4.5% | 0.09% | -14.9% |
Q2 2015 | $572,000 | +2.3% | 7,715 | +1.9% | 0.10% | -7.3% |
Q1 2015 | $559,000 | – | 7,573 | – | 0.11% | – |
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% |