SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,433,819 | +2.1% | 368,447 | +5.2% | 0.30% | -7.4% |
| Q2 2023 | $46,475,037 | +4.0% | 350,147 | +1.4% | 0.32% | -1.8% |
| Q1 2023 | $44,691,787 | -4.6% | 345,217 | +0.1% | 0.33% | -13.4% |
| Q4 2022 | $46,868,569 | +95.9% | 345,002 | +74.6% | 0.38% | +27.9% |
| Q3 2022 | $23,927,000 | +28.7% | 197,568 | +36.3% | 0.30% | +24.8% |
| Q2 2022 | $18,588,000 | -26.5% | 144,945 | -21.5% | 0.24% | -22.5% |
| Q1 2022 | $25,298,000 | -2.2% | 184,668 | +0.6% | 0.31% | -3.2% |
| Q4 2021 | $25,874,000 | +6.5% | 183,645 | -3.8% | 0.32% | -3.6% |
| Q3 2021 | $24,292,000 | +17.8% | 190,826 | +16.6% | 0.33% | +13.1% |
| Q2 2021 | $20,621,000 | +18.2% | 163,725 | +9.5% | 0.29% | -21.4% |
| Q1 2021 | $17,450,000 | +5.0% | 149,481 | +2.0% | 0.37% | -3.9% |
| Q4 2020 | $16,623,000 | -1.6% | 146,536 | -8.5% | 0.38% | -12.3% |
| Q3 2020 | $16,888,000 | +25.3% | 160,103 | +18.9% | 0.44% | +22.3% |
| Q2 2020 | $13,480,000 | +64.9% | 134,707 | +46.0% | 0.36% | +33.0% |
| Q1 2020 | $8,174,000 | +108.3% | 92,274 | +138.8% | 0.27% | +157.1% |
| Q4 2019 | $3,924,000 | +29.0% | 38,635 | +14.8% | 0.10% | +14.1% |
| Q3 2019 | $3,042,000 | -5.4% | 33,655 | -2.8% | 0.09% | -7.1% |
| Q2 2019 | $3,217,000 | -46.0% | 34,623 | -46.7% | 0.10% | -48.7% |
| Q1 2019 | $5,954,000 | -2.0% | 64,950 | -7.5% | 0.19% | -17.9% |
| Q4 2018 | $6,077,000 | -0.3% | 70,248 | +9.7% | 0.24% | +10.8% |
| Q3 2018 | $6,097,000 | +32.5% | 64,057 | +16.5% | 0.21% | -7.8% |
| Q2 2018 | $4,603,000 | +86.6% | 54,988 | +81.2% | 0.23% | +111.0% |
| Q1 2018 | $2,467,000 | -79.7% | 30,345 | -79.4% | 0.11% | -78.7% |
| Q4 2017 | $12,178,000 | +0.5% | 147,413 | -0.7% | 0.51% | -7.3% |
| Q3 2017 | $12,116,000 | +1.9% | 148,485 | -1.1% | 0.55% | -1.8% |
| Q2 2017 | $11,889,000 | +10.9% | 150,063 | +4.1% | 0.56% | +9.8% |
| Q1 2017 | $10,719,000 | +58.9% | 144,199 | +47.6% | 0.51% | +46.0% |
| Q4 2016 | $6,744,000 | +113.2% | 97,679 | +122.7% | 0.35% | +189.3% |
| Q3 2016 | $3,163,000 | +28.9% | 43,857 | +28.2% | 0.12% | -15.4% |
| Q2 2016 | $2,453,000 | +7.5% | 34,218 | +1.9% | 0.14% | +0.7% |
| Q1 2016 | $2,282,000 | -9.8% | 33,576 | -4.7% | 0.14% | -12.3% |
| Q4 2015 | $2,531,000 | -4.2% | 35,223 | -11.6% | 0.16% | -10.5% |
| Q3 2015 | $2,643,000 | +3.8% | 39,846 | +13.5% | 0.18% | +11.0% |
| Q2 2015 | $2,546,000 | 0.0% | 35,114 | 0.0% | 0.16% | 0.0% |
| Q1 2015 | $2,546,000 | -9.7% | 35,114 | -14.8% | 0.16% | -18.1% |
| Q4 2014 | $2,821,000 | +45.6% | 41,199 | +35.9% | 0.20% | +50.8% |
| Q3 2014 | $1,938,000 | +87.4% | 30,307 | +76.9% | 0.13% | +94.1% |
| Q2 2014 | $1,034,000 | -23.6% | 17,129 | -25.8% | 0.07% | -29.9% |
| Q1 2014 | $1,353,000 | +33.2% | 23,080 | +26.8% | 0.10% | +24.4% |
| Q4 2013 | $1,016,000 | +42.3% | 18,201 | +29.1% | 0.08% | +25.8% |
| Q3 2013 | $714,000 | +43.1% | 14,099 | +35.2% | 0.06% | +24.0% |
| Q2 2013 | $499,000 | -42.9% | 10,426 | -44.9% | 0.05% | -43.2% |
| Q1 2013 | $874,000 | – | 18,923 | – | 0.09% | – |
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% |