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 | $10,224,716 | +4218.1% | 79,421 | +4351.8% | 0.08% | +1850.0% |
| Q2 2023 | $236,789 | +3.0% | 1,784 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $229,923 | -60.4% | 1,776 | -43.7% | 0.00% | -20.0% |
| Q4 2022 | $580,870 | +30.2% | 3,154 | +1.3% | 0.01% | -54.5% |
| Q4 2021 | $446,000 | +12.6% | 3,113 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $396,000 | -96.8% | 3,113 | -96.8% | 0.01% | -96.7% |
| Q2 2021 | $12,190,000 | +9.4% | 96,780 | +1.4% | 0.37% | -2.9% |
| Q1 2021 | $11,141,000 | +8.2% | 95,435 | +5.1% | 0.38% | -10.9% |
| Q4 2020 | $10,301,000 | +6.6% | 90,804 | -0.9% | 0.42% | -59.8% |
| Q3 2020 | $9,662,000 | +0.6% | 91,587 | -4.5% | 1.05% | -7.6% |
| Q2 2020 | $9,604,000 | +13.2% | 95,947 | +0.2% | 1.14% | -5.6% |
| Q1 2020 | $8,483,000 | -91.3% | 95,774 | +0.2% | 1.20% | +14.0% |
| Q4 2019 | $97,362,000 | +1035.2% | 95,585 | +0.4% | 1.06% | -5.4% |
| Q3 2019 | $8,577,000 | -5.3% | 95,161 | -2.6% | 1.12% | +4.6% |
| Q2 2019 | $9,055,000 | +1.2% | 97,746 | +0.2% | 1.07% | -6.2% |
| Q1 2019 | $8,951,000 | +351.6% | 97,579 | +326.1% | 1.14% | +100.5% |
| Q4 2018 | $1,982,000 | -8.8% | 22,901 | +0.3% | 0.57% | -16.5% |
| Q3 2018 | $2,173,000 | +14.2% | 22,843 | +0.2% | 0.68% | -51.5% |
| Q2 2018 | $1,902,000 | +2.8% | 22,794 | +0.2% | 1.40% | +35.5% |
| Q1 2018 | $1,851,000 | -0.1% | 22,747 | +0.4% | 1.03% | -38.0% |
| Q3 2017 | $1,852,000 | -4.6% | 22,654 | -7.6% | 1.67% | +103.9% |
| Q2 2017 | $1,942,000 | +286.1% | 24,507 | +262.4% | 0.82% | +195.3% |
| Q1 2017 | $503,000 | +7.9% | 6,763 | 0.0% | 0.28% | -6.4% |
| Q4 2016 | $466,000 | – | 6,763 | – | 0.30% | – |
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% |