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 | $9,957,713 | -15.6% | 77,347 | -12.9% | 0.60% | -7.9% |
| Q2 2023 | $11,793,123 | -3.3% | 88,850 | -5.7% | 0.66% | +0.2% |
| Q1 2023 | $12,200,188 | -4.6% | 94,239 | +0.1% | 0.65% | -9.2% |
| Q4 2022 | $12,787,428 | +7.7% | 94,129 | -4.0% | 0.72% | -10.0% |
| Q3 2022 | $11,873,000 | -10.9% | 98,037 | -5.6% | 0.80% | -16.8% |
| Q2 2022 | $13,320,000 | -9.1% | 103,868 | -2.9% | 0.96% | -10.3% |
| Q1 2022 | $14,657,000 | +0.8% | 106,996 | +3.7% | 1.07% | +7.5% |
| Q4 2021 | $14,540,000 | +10.8% | 103,201 | +0.1% | 1.00% | -7.2% |
| Q3 2021 | $13,127,000 | +1.1% | 103,120 | +0.0% | 1.07% | +2.0% |
| Q2 2021 | $12,986,000 | +4.4% | 103,116 | -3.2% | 1.05% | -12.0% |
| Q1 2021 | $12,433,000 | -85.2% | 106,506 | -85.7% | 1.20% | -85.5% |
| Q4 2020 | $84,250,000 | +12.8% | 742,687 | +4.9% | 8.25% | -13.4% |
| Q3 2020 | $74,698,000 | +9.5% | 708,170 | +3.9% | 9.52% | +0.1% |
| Q2 2020 | $68,209,000 | +25.0% | 681,616 | +10.6% | 9.51% | +23.1% |
| Q1 2020 | $54,579,000 | -10.8% | 616,158 | +2.6% | 7.73% | +4.3% |
| Q4 2019 | $61,163,000 | +16.5% | 600,463 | +3.1% | 7.41% | +5.1% |
| Q3 2019 | $52,484,000 | +2.1% | 582,319 | +5.0% | 7.05% | -2.5% |
| Q2 2019 | $51,384,000 | +5.2% | 554,660 | +4.2% | 7.24% | -1.2% |
| Q1 2019 | $48,855,000 | +9.9% | 532,478 | +3.6% | 7.32% | +4.5% |
| Q4 2018 | $44,454,000 | -6.5% | 513,860 | +2.8% | 7.01% | -4.7% |
| Q3 2018 | $47,562,000 | +17.0% | 499,864 | +2.6% | 7.35% | +6.1% |
| Q2 2018 | $40,646,000 | +7.3% | 487,009 | +4.6% | 6.93% | +0.5% |
| Q1 2018 | $37,898,000 | +2.0% | 465,573 | +3.6% | 6.89% | -1.9% |
| Q4 2017 | $37,162,000 | +3.8% | 449,466 | +2.6% | 7.02% | -4.2% |
| Q3 2017 | $35,798,000 | +5.9% | 438,005 | +2.7% | 7.34% | -2.2% |
| Q2 2017 | $33,791,000 | +11.2% | 426,444 | +4.4% | 7.50% | -0.6% |
| Q1 2017 | $30,384,000 | +13.5% | 408,604 | +5.3% | 7.55% | +16.2% |
| Q4 2016 | $26,762,000 | -0.7% | 388,195 | +3.9% | 6.50% | -7.3% |
| Q3 2016 | $26,942,000 | +0.8% | 373,617 | +0.2% | 7.01% | -3.2% |
| Q2 2016 | $26,738,000 | +8.2% | 372,895 | +2.3% | 7.24% | +3.4% |
| Q1 2016 | $24,701,000 | -11.6% | 364,433 | -6.1% | 7.01% | -14.4% |
| Q4 2015 | $27,945,000 | +11.6% | 387,957 | +2.6% | 8.19% | +0.6% |
| Q3 2015 | $25,047,000 | -8.6% | 378,179 | +2.7% | 8.14% | -7.3% |
| Q2 2015 | $27,400,000 | +8.1% | 368,334 | +5.3% | 8.78% | +7.6% |
| Q1 2015 | $25,355,000 | +8.2% | 349,721 | +2.0% | 8.16% | +11.6% |
| Q4 2014 | $23,438,000 | +80.2% | 342,757 | +68.4% | 7.31% | +66.1% |
| Q3 2014 | $13,005,000 | +6.1% | 203,482 | +1.0% | 4.40% | +5.1% |
| Q2 2014 | $12,256,000 | +8.8% | 201,482 | +4.6% | 4.19% | -0.0% |
| Q1 2014 | $11,263,000 | +16.3% | 192,570 | +10.2% | 4.19% | +12.6% |
| Q4 2013 | $9,685,000 | +53.5% | 174,691 | +40.0% | 3.72% | +26.5% |
| Q3 2013 | $6,310,000 | +67.2% | 124,738 | +57.3% | 2.94% | +41.0% |
| Q2 2013 | $3,775,000 | – | 79,282 | – | 2.08% | – |
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% |