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 | $33,716,363 | -40.9% | 261,895 | -39.0% | 0.07% | -39.3% |
| Q2 2023 | $57,008,863 | +28.5% | 429,510 | +25.3% | 0.12% | +18.4% |
| Q1 2023 | $44,362,447 | -50.4% | 342,673 | -47.9% | 0.10% | -55.6% |
| Q4 2022 | $89,363,353 | +19.3% | 657,809 | +6.4% | 0.23% | +15.4% |
| Q3 2022 | $74,889,000 | -20.7% | 618,353 | -16.0% | 0.20% | -16.2% |
| Q2 2022 | $94,435,000 | -57.2% | 736,392 | -54.3% | 0.24% | +2.6% |
| Q1 2022 | $220,518,000 | +81.4% | 1,609,734 | +86.6% | 0.23% | -10.0% |
| Q4 2021 | $121,556,000 | +23.7% | 862,773 | +11.7% | 0.26% | +4.4% |
| Q3 2021 | $98,298,000 | -5.4% | 772,176 | -6.4% | 0.25% | -14.1% |
| Q2 2021 | $103,871,000 | +46.7% | 824,700 | +36.0% | 0.29% | +17.9% |
| Q1 2021 | $70,814,000 | +4.0% | 606,600 | +1.0% | 0.25% | -2.8% |
| Q4 2020 | $68,109,000 | +16.4% | 600,400 | +8.2% | 0.25% | -13.1% |
| Q3 2020 | $58,520,000 | -32.3% | 554,800 | -35.8% | 0.29% | -44.1% |
| Q2 2020 | $86,500,000 | +16.5% | 864,400 | +3.1% | 0.52% | -10.2% |
| Q1 2020 | $74,257,000 | +42.1% | 838,300 | +63.4% | 0.58% | +79.0% |
| Q4 2019 | $52,244,000 | -14.4% | 512,900 | -24.3% | 0.32% | -23.8% |
| Q3 2019 | $61,049,000 | +53.0% | 677,340 | +57.2% | 0.42% | +55.7% |
| Q2 2019 | $39,909,000 | -35.7% | 430,800 | -36.3% | 0.27% | -39.7% |
| Q1 2019 | $62,051,000 | -35.7% | 676,300 | -39.3% | 0.45% | -48.0% |
| Q4 2018 | $96,448,000 | -19.7% | 1,114,879 | -11.7% | 0.87% | -1.8% |
| Q3 2018 | $120,075,000 | +12646.8% | 1,261,953 | +10807.1% | 0.89% | +7291.7% |
| Q1 2018 | $942,000 | -38.6% | 11,570 | -37.6% | 0.01% | -42.9% |
| Q4 2017 | $1,533,000 | -30.4% | 18,540 | -31.3% | 0.02% | -47.5% |
| Q3 2017 | $2,204,000 | -19.6% | 26,970 | -22.1% | 0.04% | -16.7% |
| Q2 2017 | $2,742,000 | +6.6% | 34,600 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $2,572,000 | +3.9% | 34,600 | -3.6% | 0.05% | -12.7% |
| Q4 2016 | $2,475,000 | -89.6% | 35,900 | -89.1% | 0.06% | -88.8% |
| Q3 2016 | $23,836,000 | +15.4% | 330,548 | +14.7% | 0.49% | -7.5% |
| Q2 2016 | $20,657,000 | +7.0% | 288,074 | +1.2% | 0.53% | +1.7% |
| Q1 2016 | $19,302,000 | -34.4% | 284,774 | -30.3% | 0.52% | -46.1% |
| Q4 2015 | $29,424,000 | -14.6% | 408,498 | -21.5% | 0.97% | -31.1% |
| Q3 2015 | $34,457,000 | -34.4% | 520,273 | -26.4% | 1.41% | -16.3% |
| Q2 2015 | $52,557,000 | -13.6% | 706,509 | -15.8% | 1.68% | -18.5% |
| Q1 2015 | $60,837,000 | +13.3% | 839,128 | +6.8% | 2.07% | +5.9% |
| Q4 2014 | $53,707,000 | -36.6% | 785,419 | -40.8% | 1.95% | -36.2% |
| Q3 2014 | $84,755,000 | -42.3% | 1,326,144 | -45.1% | 3.06% | -6.5% |
| Q2 2014 | $146,868,000 | -7.4% | 2,414,416 | -11.0% | 3.27% | -18.8% |
| Q1 2014 | $158,681,000 | +203.4% | 2,712,968 | +187.6% | 4.03% | +83.3% |
| Q4 2013 | $52,295,000 | -20.5% | 943,274 | -27.4% | 2.20% | -26.0% |
| Q3 2013 | $65,783,000 | +35.1% | 1,299,689 | +27.1% | 2.97% | +15.0% |
| Q2 2013 | $48,681,000 | +3187.0% | 1,022,618 | +2294.9% | 2.58% | +1886.9% |
| Q4 2011 | $1,481,000 | -40.5% | 42,700 | -39.0% | 0.13% | -33.0% |
| Q2 2011 | $2,487,000 | – | 70,000 | – | 0.19% | – |
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% |