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 | $104,946,000 | -3.8% | 815,183 | -0.8% | 0.20% | -8.4% |
| Q2 2023 | $109,068,000 | +3.8% | 821,541 | +1.2% | 0.22% | -6.1% |
| Q1 2023 | $105,118,000 | -8.7% | 812,001 | -4.2% | 0.23% | -12.9% |
| Q4 2022 | $115,177,102 | +144.4% | 847,760 | +117.6% | 0.26% | +108.7% |
| Q3 2022 | $47,117,000 | -3.9% | 389,569 | +1.9% | 0.13% | -0.8% |
| Q2 2022 | $49,019,000 | -0.6% | 382,235 | +6.2% | 0.13% | +15.5% |
| Q1 2022 | $49,326,000 | +1.8% | 359,865 | +4.6% | 0.11% | +3.8% |
| Q4 2021 | $48,461,000 | +19.9% | 343,974 | +8.4% | 0.11% | -1.9% |
| Q3 2021 | $40,411,000 | -1.6% | 317,322 | -2.6% | 0.11% | -9.2% |
| Q2 2021 | $41,054,000 | +10.3% | 325,776 | +2.2% | 0.12% | +1.7% |
| Q1 2021 | $37,207,000 | -4.2% | 318,806 | -6.8% | 0.12% | -27.8% |
| Q4 2020 | $38,825,000 | +5.8% | 342,238 | -1.6% | 0.16% | -8.5% |
| Q3 2020 | $36,692,000 | +1.8% | 347,840 | -3.3% | 0.18% | -10.2% |
| Q2 2020 | $36,026,000 | +18.3% | 359,614 | +4.6% | 0.20% | 0.0% |
| Q1 2020 | $30,452,000 | -23.2% | 343,906 | -11.7% | 0.20% | -15.8% |
| Q4 2019 | $39,658,000 | +16.7% | 389,356 | +3.3% | 0.23% | +26.5% |
| Q3 2019 | $33,987,000 | -1.6% | 377,032 | +1.2% | 0.18% | -10.2% |
| Q2 2019 | $34,534,000 | +7.3% | 372,621 | +6.2% | 0.21% | -4.2% |
| Q1 2019 | $32,188,000 | +7.0% | 350,753 | +0.1% | 0.22% | -6.9% |
| Q4 2018 | $30,070,000 | +4.1% | 350,294 | +14.5% | 0.23% | +11.1% |
| Q3 2018 | $28,893,000 | +119.0% | 305,979 | +93.7% | 0.21% | +101.9% |
| Q2 2018 | $13,193,000 | -22.8% | 157,943 | -24.9% | 0.10% | -28.0% |
| Q1 2018 | $17,100,000 | -19.6% | 210,195 | -18.3% | 0.14% | -18.3% |
| Q4 2017 | $21,275,000 | +4.4% | 257,384 | +3.1% | 0.18% | +0.6% |
| Q3 2017 | $20,381,000 | -5.0% | 249,577 | -7.7% | 0.17% | -9.4% |
| Q2 2017 | $21,449,000 | +33.8% | 270,467 | +25.5% | 0.19% | +25.5% |
| Q1 2017 | $16,025,000 | +25.4% | 215,511 | +16.4% | 0.15% | +10.1% |
| Q4 2016 | $12,776,000 | +12.0% | 185,207 | +17.1% | 0.14% | +5.3% |
| Q3 2016 | $11,407,000 | +1.9% | 158,164 | +1.3% | 0.13% | -7.0% |
| Q2 2016 | $11,191,000 | -11.5% | 156,142 | -16.3% | 0.14% | +246.3% |
| Q1 2016 | $12,651,000 | +5.9% | 186,649 | +12.5% | 0.04% | -71.1% |
| Q4 2015 | $11,947,000 | +118.5% | 165,939 | +101.1% | 0.14% | +97.2% |
| Q3 2015 | $5,467,000 | -32.6% | 82,534 | -24.4% | 0.07% | -44.6% |
| Q2 2015 | $8,117,000 | +70.3% | 109,113 | +66.0% | 0.13% | +83.1% |
| Q1 2015 | $4,765,000 | +29.0% | 65,724 | +21.7% | 0.07% | +24.6% |
| Q4 2014 | $3,694,000 | +14.3% | 54,018 | +6.9% | 0.06% | +3.6% |
| Q3 2014 | $3,231,000 | +13.4% | 50,549 | +7.9% | 0.06% | +12.2% |
| Q2 2014 | $2,850,000 | -22.2% | 46,850 | -25.2% | 0.05% | -31.0% |
| Q1 2014 | $3,661,000 | -27.4% | 62,598 | -31.1% | 0.07% | -31.7% |
| Q4 2013 | $5,041,000 | -5.4% | 90,867 | -13.8% | 0.10% | -21.8% |
| Q3 2013 | $5,330,000 | -26.9% | 105,362 | -31.2% | 0.13% | -32.8% |
| Q2 2013 | $7,296,000 | – | 153,102 | – | 0.20% | – |
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% |