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 | $1,035,583 | -3.1% | 8,044 | -0.1% | 0.04% | +2.3% |
| Q2 2023 | $1,068,341 | +2.5% | 8,049 | -0.0% | 0.04% | -2.3% |
| Q1 2023 | $1,042,150 | -5.3% | 8,050 | -0.6% | 0.04% | -10.2% |
| Q4 2022 | $1,100,527 | -3.7% | 8,101 | -14.1% | 0.05% | -14.0% |
| Q3 2022 | $1,143,000 | -7.1% | 9,432 | -1.7% | 0.06% | 0.0% |
| Q2 2022 | $1,230,000 | -6.8% | 9,593 | -0.4% | 0.06% | +7.5% |
| Q1 2022 | $1,320,000 | -2.9% | 9,632 | -0.2% | 0.05% | +3.9% |
| Q4 2021 | $1,360,000 | -1.4% | 9,654 | -10.9% | 0.05% | -8.9% |
| Q3 2021 | $1,380,000 | +5.6% | 10,841 | +4.5% | 0.06% | -8.2% |
| Q2 2021 | $1,307,000 | +7.8% | 10,375 | -0.1% | 0.06% | 0.0% |
| Q1 2021 | $1,212,000 | +0.4% | 10,386 | -2.4% | 0.06% | -11.6% |
| Q4 2020 | $1,207,000 | +8.6% | 10,638 | +1.1% | 0.07% | -2.8% |
| Q3 2020 | $1,111,000 | +3.7% | 10,527 | -1.7% | 0.07% | -4.1% |
| Q2 2020 | $1,071,000 | +11.3% | 10,709 | -1.5% | 0.07% | -5.1% |
| Q1 2020 | $962,000 | -13.5% | 10,867 | -0.5% | 0.08% | +6.8% |
| Q4 2019 | $1,112,000 | +11.3% | 10,917 | -1.6% | 0.07% | +1.4% |
| Q3 2019 | $999,000 | -2.8% | 11,093 | -0.0% | 0.07% | -26.5% |
| Q2 2019 | $1,028,000 | -23.6% | 11,095 | -24.3% | 0.10% | -19.7% |
| Q1 2019 | $1,346,000 | +4.9% | 14,666 | -1.1% | 0.12% | -7.6% |
| Q4 2018 | $1,283,000 | -52.6% | 14,833 | -54.7% | 0.13% | -61.8% |
| Q4 2017 | $2,707,000 | +194.2% | 32,752 | +145.7% | 0.35% | +198.3% |
| Q4 2016 | $920,000 | +268.0% | 13,332 | +224.4% | 0.12% | +222.2% |
| Q2 2014 | $250,000 | -42.8% | 4,110 | -44.9% | 0.04% | -45.5% |
| Q1 2014 | $437,000 | – | 7,460 | – | 0.07% | – |
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% |