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 | $523,972 | +6.3% | 4,070 | +9.6% | 0.12% | +6.5% |
| Q2 2023 | $492,694 | -56.4% | 3,712 | -57.5% | 0.11% | -58.1% |
| Q1 2023 | $1,130,056 | +146.3% | 8,729 | +158.4% | 0.26% | +101.6% |
| Q4 2022 | $458,901 | -99.9% | 3,378 | 0.0% | 0.13% | +11.3% |
| Q3 2022 | $409,110,000 | +92879.5% | 3,378 | -1.5% | 0.12% | +4.5% |
| Q2 2022 | $440,000 | -78.2% | 3,429 | -76.7% | 0.11% | -71.4% |
| Q1 2022 | $2,015,000 | -22.1% | 14,711 | -19.9% | 0.38% | -17.7% |
| Q4 2021 | $2,587,000 | -99.1% | 18,361 | +730.4% | 0.47% | +425.8% |
| Q3 2021 | $281,460,000 | +16.9% | 2,211 | +15.7% | 0.09% | +27.1% |
| Q2 2021 | $240,690,000 | -67.9% | 1,911 | -70.3% | 0.07% | -52.4% |
| Q1 2021 | $750,755,000 | +51.8% | 6,431 | +47.5% | 0.15% | +27.8% |
| Q4 2020 | $494,712,000 | +132.9% | 4,361 | +88.4% | 0.12% | +57.5% |
| Q1 2019 | $212,401,000 | -6.1% | 2,315 | -11.5% | 0.07% | -15.1% |
| Q4 2018 | $226,224,000 | -20.9% | 2,615 | -13.0% | 0.09% | -6.5% |
| Q3 2018 | $286,116,000 | +14.0% | 3,007 | 0.0% | 0.09% | +4.5% |
| Q2 2018 | $250,964,000 | -8.2% | 3,007 | -10.4% | 0.09% | -1.1% |
| Q1 2018 | $273,260,000 | -9.6% | 3,357 | -8.2% | 0.09% | -29.4% |
| Q4 2017 | $302,361,000 | +26.2% | 3,657 | +24.7% | 0.13% | +51.8% |
| Q3 2017 | $239,632,000 | – | 2,932 | – | 0.08% | – |
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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% |