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 | $8,377,241 | -34.8% | 65,071 | -32.8% | 1.19% | -33.1% |
| Q2 2023 | $12,852,379 | -6.2% | 96,831 | -8.5% | 1.78% | -19.5% |
| Q1 2023 | $13,702,823 | -24.1% | 105,846 | -20.4% | 2.21% | -28.8% |
| Q4 2022 | $18,062,208 | -99.9% | 132,957 | -3.1% | 3.11% | +17.2% |
| Q3 2022 | $16,615,444,000 | +90462.2% | 137,193 | -4.1% | 2.65% | +9.1% |
| Q2 2022 | $18,347,000 | -9.4% | 143,067 | -3.2% | 2.43% | +3.5% |
| Q1 2022 | $20,245,000 | -2.1% | 147,787 | +0.7% | 2.35% | +15.5% |
| Q4 2021 | $20,673,000 | +9.1% | 146,732 | -1.4% | 2.03% | +8.5% |
| Q3 2021 | $18,950,000 | +0.3% | 148,862 | -0.8% | 1.87% | -4.1% |
| Q2 2021 | $18,902,000 | +9.6% | 150,072 | +1.6% | 1.95% | -3.1% |
| Q1 2021 | $17,239,000 | +4.3% | 147,674 | +1.4% | 2.02% | -3.7% |
| Q4 2020 | $16,522,000 | +6.0% | 145,643 | -1.5% | 2.09% | -4.5% |
| Q3 2020 | $15,590,000 | +2.3% | 147,797 | -3.0% | 2.19% | +0.3% |
| Q2 2020 | $15,244,000 | +11.8% | 152,338 | -1.0% | 2.19% | -6.3% |
| Q1 2020 | $13,637,000 | -13.2% | 153,952 | -0.2% | 2.33% | +20.8% |
| Q4 2019 | $15,711,000 | +10.3% | 154,246 | -2.4% | 1.93% | -0.9% |
| Q3 2019 | $14,247,000 | -1.5% | 158,073 | +1.2% | 1.95% | -7.4% |
| Q2 2019 | $14,466,000 | +0.9% | 156,155 | -0.0% | 2.10% | -1.9% |
| Q1 2019 | $14,330,000 | +855.3% | 156,183 | +800.7% | 2.14% | +1476.5% |
| Q4 2018 | $1,500,000 | -9.6% | 17,340 | -0.6% | 0.14% | -38.2% |
| Q3 2018 | $1,659,000 | +42.6% | 17,440 | +25.1% | 0.22% | +27.2% |
| Q2 2018 | $1,163,000 | -40.3% | 13,940 | -41.7% | 0.17% | -41.0% |
| Q1 2018 | $1,947,000 | -27.5% | 23,915 | -26.3% | 0.29% | -29.1% |
| Q4 2017 | $2,685,000 | +0.6% | 32,470 | -0.6% | 0.41% | -2.4% |
| Q3 2017 | $2,670,000 | -11.8% | 32,672 | -14.5% | 0.42% | -15.9% |
| Q2 2017 | $3,028,000 | +5.8% | 38,207 | -0.7% | 0.50% | +5.5% |
| Q1 2017 | $2,861,000 | +6.5% | 38,470 | -1.3% | 0.48% | -19.3% |
| Q4 2016 | $2,687,000 | -4.4% | 38,970 | -0.0% | 0.59% | -11.8% |
| Q3 2016 | $2,811,000 | +89.0% | 38,985 | +88.0% | 0.67% | +93.1% |
| Q2 2016 | $1,487,000 | +5.8% | 20,740 | 0.0% | 0.35% | +17.6% |
| Q1 2016 | $1,406,000 | -5.9% | 20,740 | 0.0% | 0.30% | -15.5% |
| Q4 2015 | $1,494,000 | – | 20,740 | – | 0.35% | – |
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% |