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 | $653,704 | +0.2% | 5,078 | +3.3% | 0.11% | +4.9% |
| Q2 2023 | $652,720 | -26.9% | 4,918 | -28.7% | 0.10% | -31.3% |
| Q1 2023 | $893,482 | -44.4% | 6,902 | -41.7% | 0.15% | -47.7% |
| Q4 2022 | $1,607,307 | +26.9% | 11,831 | +13.1% | 0.29% | +15.7% |
| Q3 2022 | $1,267,000 | +3.8% | 10,462 | +9.9% | 0.25% | +6.9% |
| Q2 2022 | $1,221,000 | -5.9% | 9,519 | +0.4% | 0.23% | +6.9% |
| Q1 2022 | $1,298,000 | -39.4% | 9,478 | -37.7% | 0.22% | -33.0% |
| Q4 2021 | $2,142,000 | +86.9% | 15,206 | +68.9% | 0.32% | +63.6% |
| Q3 2021 | $1,146,000 | +9.0% | 9,005 | +7.9% | 0.20% | -45.0% |
| Q2 2021 | $1,051,000 | +19.2% | 8,343 | +10.5% | 0.36% | +118.2% |
| Q1 2021 | $882,000 | -9.4% | 7,551 | -12.0% | 0.16% | -16.2% |
| Q4 2020 | $973,000 | +39.6% | 8,577 | +34.9% | 0.20% | +27.9% |
| Q3 2020 | $697,000 | +16.0% | 6,356 | +12.1% | 0.15% | +14.9% |
| Q2 2020 | $601,000 | +14.5% | 5,670 | +7.5% | 0.13% | +8.1% |
| Q1 2020 | $525,000 | -50.2% | 5,275 | -49.1% | 0.12% | -37.1% |
| Q4 2019 | $1,055,000 | +77.0% | 10,361 | +64.6% | 0.20% | +68.4% |
| Q3 2019 | $596,000 | +16.0% | 6,295 | +12.8% | 0.12% | +14.7% |
| Q2 2019 | $514,000 | +1.2% | 5,580 | -1.8% | 0.10% | +3.0% |
| Q1 2019 | $508,000 | -50.0% | 5,682 | -51.6% | 0.10% | -55.2% |
| Q4 2018 | $1,016,000 | +117.1% | 11,744 | +138.7% | 0.22% | +169.5% |
| Q3 2018 | $468,000 | +18.8% | 4,921 | +4.1% | 0.08% | +18.8% |
| Q2 2018 | $394,000 | +13.2% | 4,726 | +10.7% | 0.07% | +9.5% |
| Q1 2018 | $348,000 | -29.7% | 4,270 | -28.7% | 0.06% | -31.5% |
| Q4 2017 | $495,000 | +36.7% | 5,989 | +35.2% | 0.09% | +29.6% |
| Q3 2017 | $362,000 | +37.6% | 4,430 | +33.4% | 0.07% | +26.8% |
| Q2 2017 | $263,000 | -5.4% | 3,320 | -11.3% | 0.06% | -6.7% |
| Q1 2017 | $278,000 | -34.3% | 3,745 | -39.0% | 0.06% | -40.6% |
| Q4 2016 | $423,000 | – | 6,137 | – | 0.10% | – |
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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% |