SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,508 | +1.8% | 1,573 | +5.0% | 0.02% | 0.0% |
| Q2 2023 | $198,830 | +2.5% | 1,498 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $193,931 | -20.5% | 1,498 | -16.6% | 0.03% | -25.7% |
| Q4 2022 | $243,987 | +27.7% | 1,796 | +13.9% | 0.04% | +6.1% |
| Q3 2022 | $191,000 | -3.0% | 1,577 | +2.8% | 0.03% | 0.0% |
| Q2 2022 | $197,000 | -46.3% | 1,534 | -42.7% | 0.03% | -52.2% |
| Q1 2022 | $367,000 | -4.9% | 2,677 | -2.3% | 0.07% | +9.5% |
| Q4 2021 | $386,000 | -24.0% | 2,740 | -31.3% | 0.06% | -44.2% |
| Q3 2021 | $508,000 | +46.0% | 3,990 | +44.6% | 0.11% | +34.5% |
| Q2 2021 | $348,000 | +0.9% | 2,760 | -6.5% | 0.08% | -10.6% |
| Q1 2021 | $345,000 | +17.3% | 2,952 | +13.8% | 0.09% | +3.3% |
| Q4 2020 | $294,000 | +7.7% | 2,594 | +0.1% | 0.09% | -5.2% |
| Q3 2020 | $273,000 | +5.4% | 2,592 | 0.0% | 0.10% | -6.8% |
| Q2 2020 | $259,000 | +38.5% | 2,592 | +23.0% | 0.10% | +19.8% |
| Q1 2020 | $187,000 | -20.4% | 2,107 | -8.8% | 0.09% | +4.9% |
| Q4 2019 | $235,000 | +2.6% | 2,310 | -9.2% | 0.08% | +22.4% |
| Q3 2019 | $229,000 | +3.2% | 2,545 | +6.3% | 0.07% | -1.5% |
| Q2 2019 | $222,000 | +82.0% | 2,395 | +80.6% | 0.07% | +78.9% |
| Q1 2019 | $122,000 | +149.0% | 1,326 | +135.5% | 0.04% | +123.5% |
| Q4 2018 | $49,000 | -65.7% | 563 | -62.5% | 0.02% | -63.8% |
| Q3 2018 | $143,000 | +16.3% | 1,501 | +2.2% | 0.05% | -24.2% |
| Q2 2018 | $123,000 | -0.8% | 1,468 | -3.5% | 0.06% | -7.5% |
| Q1 2018 | $124,000 | +7.8% | 1,521 | +9.3% | 0.07% | +4.7% |
| Q4 2017 | $115,000 | +0.9% | 1,392 | 0.0% | 0.06% | -5.9% |
| Q3 2017 | $114,000 | -26.0% | 1,392 | -28.2% | 0.07% | -29.2% |
| Q2 2017 | $154,000 | +450.0% | 1,939 | +415.7% | 0.10% | +464.7% |
| Q1 2017 | $28,000 | +7.7% | 376 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $26,000 | -3.7% | 376 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $27,000 | 0.0% | 376 | 0.0% | 0.02% | -10.0% |
| Q2 2016 | $27,000 | +8.0% | 376 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $25,000 | -21.9% | 376 | -15.7% | 0.02% | -20.8% |
| Q4 2015 | $32,000 | +88.2% | 446 | +75.6% | 0.02% | +84.6% |
| Q4 2014 | $17,000 | +21.4% | 254 | +18.7% | 0.01% | +8.3% |
| Q3 2014 | $14,000 | -36.4% | 214 | -46.5% | 0.01% | 0.0% |
| Q4 2013 | $22,000 | – | 400 | – | 0.01% | – |
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% |