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 | $21,362,026 | -3.2% | 165,932 | -0.2% | 0.33% | -4.0% |
| Q2 2023 | $22,077,867 | +2.9% | 166,337 | +0.4% | 0.35% | -2.5% |
| Q1 2023 | $21,448,863 | -0.5% | 165,679 | +4.4% | 0.36% | -8.7% |
| Q4 2022 | $21,555,953 | +41.4% | 158,675 | +26.0% | 0.39% | -3.0% |
| Q3 2022 | $15,249,000 | +23.4% | 125,909 | +30.7% | 0.40% | +43.4% |
| Q2 2022 | $12,355,000 | +5.1% | 96,342 | +12.2% | 0.28% | +19.6% |
| Q1 2022 | $11,761,000 | +2.8% | 85,856 | +5.7% | 0.24% | +1.3% |
| Q4 2021 | $11,440,000 | -0.6% | 81,195 | -10.2% | 0.23% | +3.6% |
| Q3 2021 | $11,509,000 | +24.0% | 90,409 | +22.7% | 0.22% | +1.8% |
| Q2 2021 | $9,283,000 | +12.6% | 73,705 | +4.3% | 0.22% | -3.1% |
| Q1 2021 | $8,246,000 | +43.2% | 70,639 | +39.2% | 0.23% | +22.7% |
| Q4 2020 | $5,758,000 | -3.3% | 50,755 | -10.1% | 0.18% | -17.4% |
| Q3 2020 | $5,955,000 | +8.4% | 56,459 | +2.8% | 0.22% | -4.3% |
| Q2 2020 | $5,496,000 | +47.2% | 54,920 | +30.3% | 0.23% | +17.0% |
| Q1 2020 | $3,733,000 | -1.7% | 42,139 | +13.1% | 0.20% | +23.5% |
| Q4 2019 | $3,798,000 | +19.1% | 37,244 | +5.5% | 0.16% | +14.9% |
| Q3 2019 | $3,190,000 | -33.3% | 35,287 | -31.7% | 0.14% | -33.8% |
| Q2 2019 | $4,785,000 | +8.2% | 51,653 | +7.0% | 0.21% | -3.2% |
| Q1 2019 | $4,421,000 | +14.2% | 48,295 | +8.4% | 0.22% | -2.7% |
| Q4 2018 | $3,870,000 | +16.3% | 44,540 | +27.7% | 0.23% | +38.7% |
| Q3 2018 | $3,327,000 | +28.4% | 34,876 | +12.9% | 0.16% | +9.4% |
| Q2 2018 | $2,591,000 | +5.0% | 30,897 | +1.8% | 0.15% | 0.0% |
| Q1 2018 | $2,467,000 | +1.4% | 30,355 | +2.9% | 0.15% | +0.7% |
| Q4 2017 | $2,434,000 | +4.7% | 29,509 | +3.6% | 0.15% | +5.7% |
| Q3 2017 | $2,324,000 | +82.1% | 28,496 | +77.6% | 0.14% | +75.0% |
| Q2 2017 | $1,276,000 | +24.1% | 16,045 | +15.5% | 0.08% | +15.9% |
| Q1 2017 | $1,028,000 | -7.8% | 13,891 | -13.8% | 0.07% | -17.9% |
| Q4 2016 | $1,115,000 | -50.5% | 16,124 | -48.4% | 0.08% | -51.4% |
| Q3 2016 | $2,253,000 | -39.8% | 31,259 | -40.1% | 0.17% | -40.5% |
| Q2 2016 | $3,744,000 | +9.1% | 52,226 | +3.4% | 0.29% | +1.4% |
| Q1 2016 | $3,432,000 | -8.7% | 50,529 | -3.2% | 0.29% | -9.7% |
| Q4 2015 | $3,759,000 | +360.1% | 52,198 | +322.6% | 0.32% | +307.7% |
| Q3 2015 | $817,000 | -38.7% | 12,351 | -31.3% | 0.08% | -31.6% |
| Q2 2015 | $1,333,000 | -13.8% | 17,970 | -15.5% | 0.11% | -20.3% |
| Q1 2015 | $1,546,000 | -0.2% | 21,277 | -5.9% | 0.14% | -5.3% |
| Q4 2014 | $1,549,000 | +41.5% | 22,604 | +32.2% | 0.15% | +81.9% |
| Q3 2014 | $1,095,000 | +1.6% | 17,092 | -3.8% | 0.08% | -31.4% |
| Q2 2014 | $1,078,000 | -24.5% | 17,771 | -27.2% | 0.12% | -38.3% |
| Q1 2014 | $1,427,000 | +7.7% | 24,398 | +1.9% | 0.20% | 0.0% |
| Q4 2013 | $1,325,000 | -7.6% | 23,939 | -15.3% | 0.20% | -23.4% |
| Q3 2013 | $1,434,000 | +36.3% | 28,276 | +28.4% | 0.26% | +16.4% |
| Q2 2013 | $1,052,000 | – | 22,026 | – | 0.22% | – |
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% |