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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,115,216 | -2.4% | 54,961 | +2.4% | 1.91% | -7.3% |
Q4 2022 | $7,288,393 | +13.5% | 53,650 | +1.2% | 2.06% | +4.1% |
Q3 2022 | $6,421,000 | -2.9% | 53,015 | +2.9% | 1.98% | +1.3% |
Q2 2022 | $6,610,000 | -4.1% | 51,544 | +2.4% | 1.96% | +12.7% |
Q1 2022 | $6,893,000 | +6.1% | 50,320 | +9.1% | 1.74% | +8.8% |
Q4 2021 | $6,496,000 | +16.6% | 46,105 | +5.4% | 1.60% | +7.7% |
Q3 2021 | $5,570,000 | +5.9% | 43,756 | +4.8% | 1.48% | +6.0% |
Q2 2021 | $5,259,000 | +12.0% | 41,754 | +3.8% | 1.40% | +3.7% |
Q1 2021 | $4,695,000 | +5.8% | 40,217 | +2.8% | 1.35% | -1.6% |
Q4 2020 | $4,439,000 | +21.0% | 39,129 | +12.5% | 1.37% | +3.2% |
Q3 2020 | $3,668,000 | +3.1% | 34,776 | -2.2% | 1.33% | -5.5% |
Q2 2020 | $3,558,000 | +15.0% | 35,553 | +1.8% | 1.40% | -4.7% |
Q1 2020 | $3,094,000 | +6.0% | 34,935 | +21.9% | 1.47% | +33.1% |
Q4 2019 | $2,920,000 | +16.1% | 28,663 | +2.7% | 1.11% | +5.9% |
Q3 2019 | $2,515,000 | +1.0% | 27,901 | +3.8% | 1.04% | 0.0% |
Q2 2019 | $2,491,000 | -4.0% | 26,891 | -4.9% | 1.04% | -1.6% |
Q1 2019 | $2,595,000 | +10.3% | 28,282 | +4.0% | 1.06% | -3.4% |
Q4 2018 | $2,352,000 | -7.3% | 27,184 | +1.9% | 1.10% | +7.2% |
Q3 2018 | $2,538,000 | +11.7% | 26,677 | -2.0% | 1.02% | +4.5% |
Q2 2018 | $2,272,000 | -2.9% | 27,223 | -5.3% | 0.98% | -3.9% |
Q1 2018 | $2,340,000 | -4.4% | 28,748 | -2.9% | 1.02% | -31.2% |
Q4 2017 | $2,447,000 | -2.9% | 29,592 | -4.0% | 1.48% | +29.6% |
Q3 2017 | $2,519,000 | +1.7% | 30,826 | -1.4% | 1.15% | -2.5% |
Q2 2017 | $2,478,000 | +5.5% | 31,276 | -0.9% | 1.18% | +4.5% |
Q1 2017 | $2,348,000 | +7.2% | 31,574 | -0.7% | 1.12% | -0.6% |
Q4 2016 | $2,191,000 | -1.5% | 31,782 | +3.0% | 1.13% | -6.2% |
Q3 2016 | $2,224,000 | -0.3% | 30,847 | -0.8% | 1.21% | -5.1% |
Q2 2016 | $2,230,000 | +6.0% | 31,101 | +0.2% | 1.27% | +1.8% |
Q1 2016 | $2,103,000 | -4.7% | 31,024 | +1.3% | 1.25% | -9.4% |
Q4 2015 | $2,206,000 | +8.2% | 30,625 | -0.5% | 1.38% | +0.6% |
Q3 2015 | $2,039,000 | -7.7% | 30,792 | +3.7% | 1.37% | -2.1% |
Q2 2015 | $2,208,000 | -0.4% | 29,683 | -2.9% | 1.40% | -1.8% |
Q1 2015 | $2,216,000 | +5.9% | 30,564 | -0.1% | 1.42% | +1.2% |
Q4 2014 | $2,092,000 | +6.0% | 30,596 | -0.9% | 1.41% | +1.3% |
Q3 2014 | $1,974,000 | +3.7% | 30,880 | -1.4% | 1.39% | +1.3% |
Q2 2014 | $1,904,000 | +10.3% | 31,308 | +6.1% | 1.37% | +4.2% |
Q1 2014 | $1,726,000 | +40.8% | 29,511 | +33.4% | 1.32% | +40.6% |
Q4 2013 | $1,226,000 | – | 22,115 | – | 0.94% | – |
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% |