SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,105 | -16.8% | 6,502 | -14.2% | 0.11% | -14.1% |
| Q2 2023 | $1,005,842 | +8.9% | 7,578 | +6.2% | 0.13% | +4.1% |
| Q1 2023 | $923,784 | -35.9% | 7,136 | -32.8% | 0.12% | -43.3% |
| Q4 2022 | $1,441,596 | -33.3% | 10,612 | -40.5% | 0.22% | -41.7% |
| Q3 2022 | $2,161,000 | -23.2% | 17,841 | -18.6% | 0.37% | -19.3% |
| Q2 2022 | $2,812,000 | -45.0% | 21,931 | -41.2% | 0.46% | -48.8% |
| Q1 2022 | $5,113,000 | +10.3% | 37,326 | +13.4% | 0.90% | +8.3% |
| Q4 2021 | $4,636,000 | +19.8% | 32,906 | +8.2% | 0.83% | +3.1% |
| Q3 2021 | $3,871,000 | +7.8% | 30,411 | +6.6% | 0.81% | +1.8% |
| Q2 2021 | $3,592,000 | +18.9% | 28,522 | +10.3% | 0.79% | +4.2% |
| Q1 2021 | $3,020,000 | +90.2% | 25,870 | +84.8% | 0.76% | -69.0% |
| Q4 2020 | $1,588,000 | +36.8% | 13,997 | +27.1% | 2.46% | +487.6% |
| Q3 2020 | $1,161,000 | +14.3% | 11,010 | +8.5% | 0.42% | -79.6% |
| Q2 2020 | $1,016,000 | -27.2% | 10,150 | -35.6% | 2.04% | +201.2% |
| Q1 2020 | $1,396,000 | -22.7% | 15,761 | -11.1% | 0.68% | -4.9% |
| Q4 2019 | $1,805,000 | +4.6% | 17,721 | -2.8% | 0.71% | +0.1% |
| Q3 2019 | $1,725,000 | +2.3% | 18,239 | -0.3% | 0.71% | -2.7% |
| Q2 2019 | $1,686,000 | +2.5% | 18,291 | +2.0% | 0.73% | -3.6% |
| Q1 2019 | $1,645,000 | – | 17,925 | – | 0.76% | – |
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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% |