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 | $35,965 | -17.7% | 279 | -15.2% | 0.05% | -28.4% |
Q2 2023 | $43,701 | +2.6% | 329 | 0.0% | 0.07% | -1.5% |
Q1 2023 | $42,609 | -4.7% | 329 | 0.0% | 0.07% | -11.7% |
Q4 2022 | $44,697 | +11.7% | 329 | 0.0% | 0.08% | +5.5% |
Q3 2022 | $40,000 | 0.0% | 329 | +5.1% | 0.07% | +12.3% |
Q2 2022 | $40,000 | -7.0% | 313 | 0.0% | 0.06% | +6.6% |
Q1 2022 | $43,000 | -2.3% | 313 | 0.0% | 0.06% | +8.9% |
Q4 2021 | $44,000 | +10.0% | 313 | +0.3% | 0.06% | +7.7% |
Q3 2021 | $40,000 | +2.6% | 312 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $39,000 | +8.3% | 312 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $36,000 | +2.9% | 312 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $35,000 | +6.1% | 312 | 0.0% | 0.05% | -7.1% |
Q3 2020 | $33,000 | +6.5% | 312 | 0.0% | 0.06% | -15.2% |
Q2 2020 | $31,000 | -3.1% | 312 | -12.8% | 0.07% | -2.9% |
Q1 2020 | $32,000 | -11.1% | 358 | +0.3% | 0.07% | -9.3% |
Q4 2019 | $36,000 | +12.5% | 357 | 0.0% | 0.08% | +8.7% |
Q3 2019 | $32,000 | -3.0% | 357 | 0.0% | 0.07% | -19.8% |
Q2 2019 | $33,000 | 0.0% | 357 | 0.0% | 0.09% | +4.9% |
Q1 2019 | $33,000 | -58.8% | 357 | -61.6% | 0.08% | -67.8% |
Q4 2018 | $80,000 | -24.5% | 930 | -16.2% | 0.26% | -23.2% |
Q3 2018 | $106,000 | +14.0% | 1,110 | 0.0% | 0.33% | +2.2% |
Q2 2018 | $93,000 | +3.3% | 1,110 | +0.1% | 0.32% | +1.2% |
Q1 2018 | $90,000 | +11.1% | 1,109 | +12.8% | 0.32% | -16.4% |
Q4 2017 | $81,000 | -2.4% | 983 | -3.2% | 0.38% | -6.8% |
Q3 2017 | $83,000 | +3.8% | 1,016 | +0.1% | 0.41% | -4.4% |
Q2 2017 | $80,000 | +6.7% | 1,015 | 0.0% | 0.43% | -0.2% |
Q1 2017 | $75,000 | -82.5% | 1,015 | -83.7% | 0.43% | -81.5% |
Q4 2016 | $429,000 | -24.9% | 6,224 | -21.4% | 2.34% | -7.9% |
Q3 2016 | $571,000 | -16.8% | 7,916 | -17.2% | 2.54% | -16.4% |
Q2 2016 | $686,000 | -27.6% | 9,566 | -31.6% | 3.04% | -25.9% |
Q1 2016 | $948,000 | -56.4% | 13,979 | -53.7% | 4.10% | -41.0% |
Q4 2015 | $2,175,000 | -62.1% | 30,194 | -65.2% | 6.95% | -33.8% |
Q3 2015 | $5,743,000 | -37.4% | 86,714 | -29.6% | 10.49% | +1.0% |
Q2 2015 | $9,168,000 | -1.8% | 123,238 | -4.3% | 10.39% | +19.4% |
Q1 2015 | $9,337,000 | +65.0% | 128,789 | +55.6% | 8.70% | +46.7% |
Q4 2014 | $5,660,000 | +21.6% | 82,779 | +13.6% | 5.93% | -5.1% |
Q3 2014 | $4,656,000 | -14.1% | 72,860 | -18.2% | 6.25% | -13.2% |
Q2 2014 | $5,419,000 | +13.4% | 89,089 | +9.0% | 7.20% | -0.7% |
Q1 2014 | $4,779,000 | +76.1% | 81,706 | +66.9% | 7.25% | +49.1% |
Q4 2013 | $2,714,000 | – | 48,945 | – | 4.86% | – |
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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% |