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 | $5,156 | +22.8% | 40,048 | +26.6% | 0.43% | +86.1% |
Q2 2023 | $4,198 | +1.2% | 31,630 | +3.5% | 0.23% | +27.8% |
Q1 2023 | $4,150 | 0.0% | 30,547 | 0.0% | 0.18% | 0.0% |
Q4 2022 | $4,150 | -99.6% | 30,547 | +224.8% | 0.18% | +252.9% |
Q3 2022 | $1,139,000 | -12.2% | 9,404 | -7.1% | 0.05% | +4.1% |
Q2 2022 | $1,298,000 | -63.1% | 10,125 | -60.6% | 0.05% | -58.8% |
Q1 2022 | $3,517,000 | -9.8% | 25,672 | -7.2% | 0.12% | +10.2% |
Q4 2021 | $3,897,000 | +4.8% | 27,663 | -5.3% | 0.11% | -8.5% |
Q3 2021 | $3,717,000 | +267.7% | 29,200 | +263.6% | 0.12% | +247.1% |
Q2 2021 | $1,011,000 | -14.5% | 8,031 | -20.7% | 0.03% | -24.4% |
Q1 2021 | $1,182,000 | +9.0% | 10,124 | +6.0% | 0.04% | 0.0% |
Q4 2020 | $1,084,000 | +24.0% | 9,554 | +15.3% | 0.04% | +9.8% |
Q3 2020 | $874,000 | -68.1% | 8,286 | -73.2% | 0.04% | -77.0% |
Q1 2020 | $2,738,000 | +961.2% | 30,905 | +1009.3% | 0.18% | +1680.0% |
Q2 2019 | $258,000 | -19.6% | 2,786 | -20.4% | 0.01% | -23.1% |
Q1 2019 | $321,000 | +26.4% | 3,498 | +30.8% | 0.01% | +44.4% |
Q3 2018 | $254,000 | -34.7% | 2,675 | -42.6% | 0.01% | -35.7% |
Q2 2018 | $389,000 | -40.9% | 4,660 | -42.4% | 0.01% | -30.0% |
Q1 2018 | $658,000 | -14.4% | 8,089 | -13.1% | 0.02% | -4.8% |
Q4 2017 | $769,000 | -93.3% | 9,304 | -93.4% | 0.02% | -93.4% |
Q3 2017 | $11,559,000 | +1525.7% | 141,431 | +1476.0% | 0.32% | +1409.5% |
Q2 2017 | $711,000 | -33.7% | 8,974 | -37.7% | 0.02% | -36.4% |
Q1 2017 | $1,072,000 | +98.2% | 14,415 | +83.7% | 0.03% | +106.2% |
Q4 2016 | $541,000 | +42.4% | 7,845 | +49.0% | 0.02% | 0.0% |
Q3 2016 | $380,000 | +20.3% | 5,264 | +19.3% | 0.02% | +14.3% |
Q2 2016 | $316,000 | -45.4% | 4,411 | -47.9% | 0.01% | -60.0% |
Q4 2014 | $579,000 | -0.2% | 8,474 | -6.6% | 0.04% | -7.9% |
Q3 2014 | $580,000 | +176.2% | 9,073 | +152.4% | 0.04% | +111.1% |
Q1 2014 | $210,000 | -1.4% | 3,595 | -6.4% | 0.02% | -14.3% |
Q4 2013 | $213,000 | – | 3,840 | – | 0.02% | – |
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% |