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 | $546,312 | -6.7% | 4,244 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $585,445 | -6.6% | 4,411 | -4.4% | 0.01% | -27.3% |
| Q1 2023 | $626,715 | 0.0% | 4,613 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $626,715 | +15.0% | 4,613 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $545,000 | -8.7% | 4,503 | -3.2% | 0.01% | -8.3% |
| Q2 2022 | $597,000 | +19.6% | 4,652 | +27.8% | 0.01% | +20.0% |
| Q1 2022 | $499,000 | 0.0% | 3,639 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $499,000 | +11.4% | 3,541 | +0.7% | 0.01% | +11.1% |
| Q3 2021 | $448,000 | +5.4% | 3,516 | +4.1% | 0.01% | -10.0% |
| Q2 2021 | $425,000 | +12.1% | 3,376 | +4.0% | 0.01% | -47.4% |
| Q1 2021 | $379,000 | -2.8% | 3,245 | -5.5% | 0.02% | -5.0% |
| Q4 2020 | $390,000 | -4.4% | 3,435 | -11.1% | 0.02% | -35.5% |
| Q3 2020 | $408,000 | -7.1% | 3,865 | -12.0% | 0.03% | -26.2% |
| Q2 2020 | $439,000 | -6.6% | 4,390 | -17.3% | 0.04% | -6.7% |
| Q1 2020 | $470,000 | -3.3% | 5,307 | +11.2% | 0.04% | -4.3% |
| Q4 2019 | $486,000 | +4.5% | 4,774 | -7.6% | 0.05% | -6.0% |
| Q3 2019 | $465,000 | -17.6% | 5,165 | -15.2% | 0.05% | -18.0% |
| Q2 2019 | $564,000 | +12.6% | 6,093 | +11.5% | 0.06% | -3.2% |
| Q1 2019 | $501,000 | +8.0% | 5,466 | +1.9% | 0.06% | -11.3% |
| Q4 2018 | $464,000 | -6.5% | 5,362 | +2.9% | 0.07% | -6.6% |
| Q3 2018 | $496,000 | +6.4% | 5,213 | -6.6% | 0.08% | +1.3% |
| Q2 2018 | $466,000 | -18.1% | 5,580 | -20.2% | 0.08% | -32.4% |
| Q1 2018 | $569,000 | -1.6% | 6,993 | +0.1% | 0.11% | -8.3% |
| Q4 2017 | $578,000 | -0.7% | 6,988 | -1.8% | 0.12% | -12.3% |
| Q3 2017 | $582,000 | +0.2% | 7,119 | -3.0% | 0.14% | +1.5% |
| Q2 2017 | $581,000 | – | 7,338 | – | 0.14% | – |
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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% |