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 | $46 | -2.1% | 359 | +0.6% | 0.02% | 0.0% |
| Q2 2023 | $47 | +2.2% | 357 | +0.3% | 0.02% | -5.6% |
| Q1 2023 | $46 | -4.2% | 356 | +0.6% | 0.02% | -10.0% |
| Q4 2022 | $48 | -99.9% | 354 | +0.3% | 0.02% | +11.1% |
| Q3 2022 | $43,000 | -4.4% | 353 | +0.6% | 0.02% | 0.0% |
| Q2 2022 | $45,000 | -6.2% | 351 | +0.3% | 0.02% | +5.9% |
| Q1 2022 | $48,000 | -2.0% | 350 | +0.3% | 0.02% | +6.2% |
| Q4 2021 | $49,000 | +11.4% | 349 | +0.3% | 0.02% | +6.7% |
| Q3 2021 | $44,000 | 0.0% | 348 | +0.3% | 0.02% | -6.2% |
| Q2 2021 | $44,000 | +10.0% | 347 | +0.6% | 0.02% | 0.0% |
| Q1 2021 | $40,000 | +2.6% | 345 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $39,000 | +8.3% | 344 | +0.3% | 0.02% | +6.7% |
| Q3 2020 | $36,000 | +5.9% | 343 | +0.6% | 0.02% | -6.2% |
| Q2 2020 | $34,000 | +13.3% | 341 | +0.3% | 0.02% | +6.7% |
| Q1 2020 | $30,000 | -11.8% | 340 | +1.2% | 0.02% | -6.2% |
| Q4 2019 | $34,000 | +13.3% | 336 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $30,000 | -3.2% | 335 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 333 | +0.3% | 0.02% | -5.9% |
| Q1 2019 | $30,000 | +2900.0% | 332 | +2666.7% | 0.02% | +1600.0% |
| Q4 2016 | $1,000 | -93.8% | 12 | -94.5% | 0.00% | -92.3% |
| Q3 2016 | $16,000 | -15.8% | 219 | -16.7% | 0.01% | -43.5% |
| Q2 2016 | $19,000 | +11.8% | 263 | +3.5% | 0.02% | -14.8% |
| Q1 2016 | $17,000 | -5.6% | 254 | 0.0% | 0.03% | +35.0% |
| Q4 2015 | $18,000 | -47.1% | 254 | -50.3% | 0.02% | -60.0% |
| Q3 2015 | $34,000 | -98.8% | 511 | -98.7% | 0.05% | -96.9% |
| Q2 2015 | $2,911,000 | -29.0% | 39,136 | -30.8% | 1.59% | -33.4% |
| Q1 2015 | $4,099,000 | +58457.1% | 56,538 | +51298.2% | 2.39% | +59600.0% |
| Q3 2014 | $7,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | -99.0% | 109 | -99.1% | 0.00% | -99.1% |
| Q1 2014 | $679,000 | – | 11,610 | – | 0.43% | – |
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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% |