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 | $12,610 | -1.2% | 97,207 | +0.1% | 0.79% | -7.8% |
Q2 2023 | $12,764 | +2.7% | 97,157 | +0.1% | 0.86% | -9.2% |
Q1 2023 | $12,432 | -5.7% | 97,055 | +0.4% | 0.94% | -16.5% |
Q4 2022 | $13,180 | -99.9% | 96,670 | +3.4% | 1.13% | +1.0% |
Q3 2022 | $11,477,000 | -4.9% | 93,464 | -0.7% | 1.12% | -2.7% |
Q2 2022 | $12,073,000 | -6.0% | 94,146 | +0.4% | 1.15% | +1.1% |
Q1 2022 | $12,845,000 | -3.2% | 93,768 | -0.0% | 1.14% | -9.7% |
Q4 2021 | $13,274,000 | +610.6% | 93,813 | +539.2% | 1.26% | +447.8% |
Q3 2021 | $1,868,000 | +1.1% | 14,677 | +0.1% | 0.23% | +4.1% |
Q2 2021 | $1,847,000 | +41.2% | 14,664 | +30.9% | 0.22% | +26.3% |
Q1 2021 | $1,308,000 | +3.6% | 11,200 | +0.6% | 0.18% | -17.1% |
Q4 2020 | $1,262,000 | +9.7% | 11,128 | +2.1% | 0.21% | -10.2% |
Q3 2020 | $1,150,000 | +5.4% | 10,903 | 0.0% | 0.24% | -7.1% |
Q2 2020 | $1,091,000 | +5.3% | 10,903 | -6.8% | 0.25% | -23.8% |
Q1 2020 | $1,036,000 | -26.5% | 11,701 | -15.5% | 0.33% | -13.3% |
Q4 2019 | $1,410,000 | -47.9% | 13,841 | -54.1% | 0.38% | -52.3% |
Q3 2019 | $2,708,000 | -36.2% | 30,180 | -34.1% | 0.80% | -36.6% |
Q2 2019 | $4,244,000 | +1.0% | 45,809 | 0.0% | 1.27% | -2.2% |
Q1 2019 | $4,203,000 | +102.7% | 45,809 | +91.2% | 1.30% | +291.2% |
Q4 2018 | $2,073,000 | -58.9% | 23,961 | -55.0% | 0.33% | -59.0% |
Q3 2018 | $5,048,000 | +13.9% | 53,208 | 0.0% | 0.81% | -40.5% |
Q2 2018 | $4,432,000 | +2.4% | 53,208 | +0.1% | 1.36% | -0.7% |
Q1 2018 | $4,327,000 | -45.4% | 53,161 | -44.5% | 1.36% | -43.7% |
Q4 2017 | $7,927,000 | +1.8% | 95,868 | 0.0% | 2.42% | -5.2% |
Q3 2017 | $7,786,000 | +2.3% | 95,868 | -0.2% | 2.56% | -5.6% |
Q2 2017 | $7,609,000 | +324.6% | 96,025 | +298.5% | 2.71% | +287.0% |
Q1 2017 | $1,792,000 | +7.9% | 24,096 | 0.0% | 0.70% | -3.6% |
Q4 2016 | $1,661,000 | -10.9% | 24,096 | -6.8% | 0.73% | -8.0% |
Q3 2016 | $1,864,000 | +0.5% | 25,851 | 0.0% | 0.79% | +0.6% |
Q2 2016 | $1,854,000 | -34.6% | 25,851 | -38.1% | 0.78% | -35.7% |
Q1 2016 | $2,833,000 | -5.9% | 41,791 | -0.0% | 1.22% | -2.9% |
Q4 2015 | $3,010,000 | +8.7% | 41,792 | -0.0% | 1.26% | +7.6% |
Q3 2015 | $2,769,000 | -10.3% | 41,796 | +0.7% | 1.17% | -2.9% |
Q2 2015 | $3,088,000 | +9.6% | 41,509 | +6.8% | 1.20% | +10.1% |
Q1 2015 | $2,817,000 | +10.0% | 38,860 | +3.7% | 1.09% | +10.9% |
Q4 2014 | $2,562,000 | – | 37,472 | – | 0.98% | – |
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% |