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 2022 | $3,636,000 | -15.2% | 30,026 | -10.2% | 0.45% | -12.2% |
| Q2 2022 | $4,286,000 | -1.2% | 33,418 | +5.5% | 0.51% | +10.4% |
| Q1 2022 | $4,338,000 | +89.8% | 31,669 | +95.3% | 0.46% | +85.9% |
| Q4 2021 | $2,285,000 | -19.7% | 16,215 | -27.4% | 0.25% | -23.5% |
| Q3 2021 | $2,844,000 | +11.4% | 22,341 | +10.3% | 0.32% | +15.3% |
| Q2 2021 | $2,552,000 | +21.9% | 20,260 | +12.9% | 0.28% | +12.0% |
| Q1 2021 | $2,094,000 | -2.9% | 17,940 | -5.6% | 0.25% | -21.1% |
| Q4 2020 | $2,156,000 | +28.6% | 19,005 | +19.6% | 0.32% | +13.2% |
| Q3 2020 | $1,676,000 | +25.1% | 15,885 | +18.6% | 0.28% | +21.1% |
| Q2 2020 | $1,340,000 | +2.4% | 13,389 | -9.3% | 0.23% | -7.2% |
| Q1 2020 | $1,308,000 | -0.9% | 14,769 | +13.9% | 0.25% | +33.0% |
| Q4 2019 | $1,320,000 | +83.6% | 12,961 | +62.4% | 0.19% | +63.5% |
| Q3 2019 | $719,000 | +12.5% | 7,982 | +15.6% | 0.12% | +11.7% |
| Q2 2019 | $639,000 | -5.3% | 6,902 | -6.1% | 0.10% | -11.2% |
| Q1 2019 | $675,000 | – | 7,352 | – | 0.12% | – |
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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% |