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 | $1,596,375 | +0.8% | 12,400 | +3.9% | 0.46% | +2.9% |
| Q2 2023 | $1,583,405 | +2.5% | 11,935 | 0.0% | 0.45% | -1.5% |
| Q1 2023 | $1,545,107 | +1551.6% | 11,935 | +5.9% | 0.45% | +97.4% |
| Q4 2022 | $93,550 | -99.9% | 11,270 | +5.6% | 0.23% | -15.8% |
| Q3 2022 | $114,375,000 | +40.7% | 10,672 | +5.1% | 0.27% | +48.4% |
| Q2 2022 | $81,306,000 | -0.0% | 10,152 | +3.9% | 0.18% | +2.8% |
| Q1 2022 | $81,339,000 | +7.3% | 9,772 | +0.5% | 0.18% | +3.5% |
| Q4 2021 | $75,816,000 | +1.1% | 9,722 | +1.3% | 0.17% | 0.0% |
| Q3 2021 | $74,997,000 | +1.1% | 9,597 | -0.5% | 0.17% | +0.6% |
| Q2 2021 | $74,191,000 | +63.1% | 9,647 | -4.8% | 0.17% | +43.3% |
| Q1 2021 | $45,500,000 | +3969.8% | 10,137 | +2.8% | 0.12% | +3900.0% |
| Q4 2020 | $1,118,000 | +7.6% | 9,862 | +0.1% | 0.00% | – |
| Q3 2020 | $1,039,000 | +11.6% | 9,857 | +5.9% | 0.00% | -100.0% |
| Q2 2020 | $931,000 | -95.5% | 9,307 | +0.3% | 0.00% | -92.9% |
| Q1 2020 | $20,732,000 | +1936.5% | 9,282 | -15.6% | 0.01% | +600.0% |
| Q2 2019 | $1,018,000 | -99.8% | 10,992 | +84.9% | 0.00% | -98.9% |
| Q4 2018 | $514,301,000 | -13.8% | 5,945 | -4.8% | 0.19% | -1.6% |
| Q3 2018 | $596,864,000 | +24.1% | 6,245 | +8.7% | 0.19% | +13.0% |
| Q2 2018 | $480,972,000 | +21.0% | 5,745 | +15.0% | 0.17% | -22.5% |
| Q1 2018 | $397,351,000 | -1.9% | 4,995 | +4.8% | 0.22% | -0.5% |
| Q4 2017 | $404,907,000 | +7.6% | 4,767 | +4.4% | 0.22% | -3.5% |
| Q3 2017 | $376,182,000 | +4.2% | 4,567 | 0.0% | 0.23% | -3.8% |
| Q2 2017 | $361,112,000 | +9.0% | 4,567 | +2.2% | 0.24% | +49.4% |
| Q1 2017 | $331,229,000 | +230.3% | 4,467 | +215.2% | 0.16% | +132.4% |
| Q4 2016 | $100,295,000 | – | 1,417 | – | 0.07% | – |
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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% |