SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,057 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 2.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,519,346 | +770.2% | 81,710 | +797.1% | 0.02% | +1100.0% |
| Q2 2023 | $1,208,905 | -89.6% | 9,108 | -89.8% | 0.00% | -90.9% |
| Q1 2023 | $11,606,219 | -69.9% | 89,651 | -71.8% | 0.02% | -70.3% |
| Q3 2022 | $38,496,000 | -70.5% | 317,860 | -66.6% | 0.07% | -64.6% |
| Q1 2022 | $130,510,000 | -47.1% | 952,700 | -45.6% | 0.21% | -59.3% |
| Q4 2021 | $246,892,000 | -20.0% | 1,752,375 | -27.7% | 0.51% | -24.4% |
| Q3 2021 | $308,517,000 | +49.7% | 2,423,545 | +48.2% | 0.68% | +23.0% |
| Q2 2021 | $206,029,000 | +48.9% | 1,635,800 | +38.0% | 0.55% | +7.0% |
| Q1 2021 | $138,352,000 | +51.6% | 1,185,129 | +47.4% | 0.52% | +41.6% |
| Q4 2020 | $91,237,000 | -37.6% | 804,275 | -42.0% | 0.36% | -39.4% |
| Q3 2020 | $146,290,000 | -32.6% | 1,386,900 | -36.0% | 0.60% | -31.7% |
| Q2 2020 | $216,911,000 | +171.0% | 2,167,587 | +139.9% | 0.88% | +129.1% |
| Q1 2020 | $80,049,000 | -50.9% | 903,684 | -43.5% | 0.38% | -31.9% |
| Q4 2019 | $162,909,000 | +6.4% | 1,599,340 | -5.9% | 0.56% | -7.1% |
| Q3 2019 | $153,131,000 | +6.4% | 1,699,000 | +9.4% | 0.61% | -13.5% |
| Q2 2019 | $143,935,000 | +198.0% | 1,553,700 | +195.1% | 0.70% | +180.1% |
| Q1 2019 | $48,304,000 | -21.9% | 526,478 | -26.3% | 0.25% | -34.8% |
| Q4 2018 | $61,831,000 | +202.5% | 714,726 | +232.7% | 0.38% | +177.0% |
| Q3 2018 | $20,438,000 | +13.8% | 214,800 | -0.2% | 0.14% | +26.4% |
| Q2 2018 | $17,957,000 | -80.7% | 215,159 | -80.9% | 0.11% | -84.1% |
| Q4 2017 | $93,264,000 | +649.3% | 1,128,011 | +640.7% | 0.69% | +605.1% |
| Q3 2017 | $12,446,000 | -79.7% | 152,285 | -80.3% | 0.10% | -79.5% |
| Q2 2017 | $61,228,000 | +48.3% | 772,697 | +29.1% | 0.48% | +18.3% |
| Q4 2016 | $41,274,000 | -53.2% | 598,690 | -51.0% | 0.40% | -64.2% |
| Q3 2016 | $88,163,000 | +52.3% | 1,222,613 | +51.4% | 1.13% | +24.3% |
| Q2 2016 | $57,889,000 | +270.8% | 807,331 | +250.6% | 0.91% | +205.4% |
| Q1 2016 | $15,610,000 | -53.9% | 230,299 | -51.0% | 0.30% | -55.7% |
| Q4 2015 | $33,883,000 | +4466.4% | 470,400 | +4100.0% | 0.67% | +3431.6% |
| Q3 2015 | $742,000 | -87.7% | 11,200 | -87.3% | 0.02% | -88.7% |
| Q4 2014 | $6,011,000 | -83.0% | 87,900 | -85.4% | 0.17% | -76.5% |
| Q1 2014 | $35,322,000 | -7.1% | 603,900 | -12.0% | 0.72% | -21.1% |
| Q4 2013 | $38,026,000 | +10492.2% | 685,900 | +9560.6% | 0.91% | +7458.3% |
| Q3 2013 | $359,000 | -88.1% | 7,100 | -88.8% | 0.01% | -89.7% |
| Q2 2013 | $3,013,000 | -5.2% | 63,300 | -8.4% | 0.12% | -26.6% |
| Q1 2013 | $3,179,000 | -74.2% | 69,100 | -77.6% | 0.16% | -85.2% |
| Q4 2012 | $12,327,000 | – | 309,098 | – | 1.06% | – |
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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% |