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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,094,688 | +6.0% | 37,357 | +0.1% | 2.41% | -2.0% |
Q3 2023 | $4,804,957 | +7.4% | 37,323 | +10.7% | 2.46% | -11.6% |
Q2 2023 | $4,475,499 | +4.6% | 33,719 | +2.0% | 2.78% | +0.8% |
Q1 2023 | $4,277,637 | -7.7% | 33,042 | -3.1% | 2.76% | -9.9% |
Q4 2022 | $4,634,630 | +12.2% | 34,116 | -0.0% | 3.06% | +15.6% |
Q3 2022 | $4,132,000 | +26.5% | 34,121 | +34.0% | 2.65% | +36.1% |
Q2 2022 | $3,266,000 | -5.6% | 25,471 | +0.9% | 1.94% | +25.5% |
Q1 2022 | $3,459,000 | -3.9% | 25,247 | -1.2% | 1.55% | +19.9% |
Q4 2021 | $3,600,000 | +10.0% | 25,555 | -0.6% | 1.29% | +0.5% |
Q3 2021 | $3,273,000 | +9.7% | 25,712 | +8.6% | 1.28% | +12.0% |
Q2 2021 | $2,983,000 | +6.6% | 23,681 | -1.2% | 1.15% | +0.5% |
Q1 2021 | $2,797,000 | +5.8% | 23,957 | +2.8% | 1.14% | -5.0% |
Q4 2020 | $2,644,000 | +5.8% | 23,311 | -1.6% | 1.20% | -5.4% |
Q3 2020 | $2,498,000 | -29.1% | 23,684 | -32.7% | 1.27% | -47.3% |
Q2 2020 | $3,523,000 | +19.4% | 35,207 | +5.7% | 2.41% | -31.6% |
Q1 2020 | $2,950,000 | -17.6% | 33,298 | -5.2% | 3.52% | +74.5% |
Q4 2019 | $3,579,000 | +12.2% | 35,139 | -0.7% | 2.02% | -4.0% |
Q3 2019 | $3,191,000 | -1.8% | 35,399 | +0.9% | 2.10% | +7.6% |
Q2 2019 | $3,251,000 | +0.8% | 35,094 | -0.1% | 1.96% | +2.2% |
Q1 2019 | $3,225,000 | -8.6% | 35,144 | -13.8% | 1.91% | -21.0% |
Q4 2018 | $3,528,000 | -5.1% | 40,779 | +4.4% | 2.42% | +6.7% |
Q3 2018 | $3,718,000 | +10.1% | 39,076 | -3.5% | 2.27% | +7.1% |
Q2 2018 | $3,378,000 | -3.2% | 40,477 | -5.6% | 2.12% | -8.5% |
Q1 2018 | $3,489,000 | -2.9% | 42,868 | -1.4% | 2.31% | -4.1% |
Q4 2017 | $3,594,000 | – | 43,475 | – | 2.41% | – |
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% |