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 | $1,956,719 | -9.9% | 15,199 | -7.1% | 0.69% | -10.2% |
| Q2 2023 | $2,171,861 | -5.9% | 16,363 | -8.2% | 0.76% | -4.0% |
| Q1 2023 | $2,307,625 | -2.8% | 17,825 | +2.0% | 0.80% | -12.2% |
| Q4 2022 | $2,373,843 | +14.6% | 17,474 | +2.2% | 0.91% | +2.7% |
| Q3 2022 | $2,071,000 | -5.9% | 17,097 | -0.4% | 0.88% | -5.3% |
| Q2 2022 | $2,202,000 | -12.2% | 17,168 | -6.3% | 0.93% | -11.7% |
| Q1 2022 | $2,509,000 | -2.9% | 18,314 | -0.1% | 1.06% | -9.8% |
| Q4 2021 | $2,584,000 | +6.3% | 18,339 | -4.0% | 1.17% | +1.8% |
| Q3 2021 | $2,431,000 | -1.4% | 19,099 | -2.5% | 1.15% | -2.0% |
| Q2 2021 | $2,466,000 | +6.6% | 19,583 | -1.2% | 1.17% | +0.9% |
| Q1 2021 | $2,313,000 | +2.4% | 19,815 | -0.5% | 1.16% | -3.5% |
| Q4 2020 | $2,259,000 | +4.4% | 19,918 | -2.9% | 1.20% | -5.7% |
| Q3 2020 | $2,164,000 | +3.1% | 20,518 | -2.1% | 1.28% | -2.1% |
| Q2 2020 | $2,098,000 | +4.2% | 20,967 | -7.7% | 1.30% | +1.6% |
| Q1 2020 | $2,013,000 | -0.6% | 22,722 | +14.3% | 1.28% | +86.1% |
| Q4 2019 | $2,025,000 | +29.6% | 19,885 | +14.7% | 0.69% | +10.8% |
| Q3 2019 | $1,562,000 | -4.0% | 17,336 | -1.3% | 0.62% | -9.3% |
| Q2 2019 | $1,627,000 | -3.7% | 17,558 | -4.6% | 0.69% | -17.4% |
| Q1 2019 | $1,689,000 | -10.0% | 18,413 | -15.1% | 0.83% | -19.5% |
| Q4 2018 | $1,876,000 | -9.7% | 21,682 | -0.7% | 1.03% | +17.9% |
| Q3 2018 | $2,078,000 | +6.0% | 21,842 | -7.0% | 0.88% | +1.7% |
| Q2 2018 | $1,960,000 | +1.8% | 23,485 | -0.7% | 0.86% | +3.7% |
| Q1 2018 | $1,925,000 | -4.4% | 23,645 | -2.9% | 0.83% | -11.9% |
| Q4 2017 | $2,013,000 | +15.0% | 24,352 | +13.7% | 0.94% | +13.4% |
| Q3 2017 | $1,750,000 | -1.6% | 21,412 | -4.6% | 0.83% | -2.0% |
| Q2 2017 | $1,778,000 | -1.8% | 22,438 | -7.9% | 0.85% | -2.4% |
| Q1 2017 | $1,811,000 | -4.9% | 24,359 | -11.8% | 0.87% | -12.5% |
| Q4 2016 | $1,904,000 | -4.4% | 27,624 | +0.1% | 0.99% | -4.5% |
| Q3 2016 | $1,991,000 | -32.0% | 27,605 | -32.3% | 1.04% | -25.9% |
| Q2 2016 | $2,926,000 | -17.2% | 40,801 | -21.7% | 1.40% | -4.0% |
| Q1 2016 | $3,533,000 | -8.4% | 52,120 | -2.7% | 1.46% | -22.4% |
| Q4 2015 | $3,859,000 | +7.2% | 53,568 | -1.5% | 1.88% | +8.8% |
| Q3 2015 | $3,600,000 | -11.5% | 54,361 | -0.6% | 1.73% | -2.7% |
| Q2 2015 | $4,066,000 | +3.9% | 54,662 | +1.3% | 1.78% | +5.3% |
| Q1 2015 | $3,914,000 | +7.6% | 53,980 | +1.5% | 1.69% | -2.7% |
| Q4 2014 | $3,638,000 | +3.9% | 53,200 | -2.9% | 1.74% | -4.3% |
| Q3 2014 | $3,502,000 | +7.7% | 54,793 | +2.5% | 1.82% | +7.3% |
| Q2 2014 | $3,253,000 | +14.8% | 53,474 | +10.4% | 1.69% | +6.2% |
| Q1 2014 | $2,833,000 | +11.2% | 48,442 | +5.4% | 1.59% | +13.6% |
| Q4 2013 | $2,548,000 | +10.7% | 45,958 | +1.0% | 1.40% | +2.2% |
| Q3 2013 | $2,302,000 | +5.4% | 45,501 | -0.9% | 1.37% | -1.9% |
| Q2 2013 | $2,185,000 | – | 45,893 | – | 1.40% | – |
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% |