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 | $13,431,028 | -4.9% | 104,326 | -2.0% | 0.04% | 0.0% |
| Q2 2023 | $14,123,003 | -22.1% | 106,404 | -24.0% | 0.04% | -17.8% |
| Q1 2023 | $18,133,898 | +88237.4% | 140,073 | -7.3% | 0.04% | -16.7% |
| Q4 2022 | $20,528 | -99.9% | 151,112 | +13.9% | 0.05% | +14.9% |
| Q3 2022 | $16,068,000 | +29.5% | 132,674 | +37.1% | 0.05% | +38.2% |
| Q2 2022 | $12,411,000 | +48.9% | 96,779 | +59.0% | 0.03% | +61.9% |
| Q1 2022 | $8,336,000 | -5.3% | 60,849 | -2.7% | 0.02% | 0.0% |
| Q4 2021 | $8,807,000 | +0.2% | 62,510 | -9.5% | 0.02% | -4.5% |
| Q3 2021 | $8,789,000 | +7.3% | 69,041 | +6.1% | 0.02% | +4.8% |
| Q2 2021 | $8,192,000 | +10.8% | 65,046 | +2.7% | 0.02% | 0.0% |
| Q1 2021 | $7,393,000 | +1.0% | 63,328 | -1.9% | 0.02% | -4.5% |
| Q4 2020 | $7,320,000 | +15.8% | 64,531 | +7.7% | 0.02% | 0.0% |
| Q3 2020 | $6,319,000 | +13.0% | 59,906 | +7.2% | 0.02% | +4.8% |
| Q2 2020 | $5,591,000 | -76.5% | 55,871 | -79.2% | 0.02% | -80.7% |
| Q1 2020 | $23,836,000 | +17.7% | 269,089 | +35.4% | 0.11% | +49.3% |
| Q4 2019 | $20,248,000 | +278.4% | 198,788 | +234.9% | 0.07% | +247.6% |
| Q3 2019 | $5,351,000 | -2.1% | 59,365 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $5,467,000 | +112.9% | 59,023 | +110.9% | 0.02% | +40.0% |
| Q1 2019 | $2,568,000 | -92.6% | 27,981 | -93.0% | 0.02% | -93.6% |
| Q4 2018 | $34,711,000 | -10.7% | 401,240 | -1.4% | 0.24% | -3.3% |
| Q3 2018 | $38,874,000 | +39.9% | 406,920 | +22.2% | 0.24% | +29.1% |
| Q2 2018 | $27,790,000 | +4.1% | 332,974 | +1.6% | 0.19% | +0.5% |
| Q1 2018 | $26,689,000 | +2461.3% | 327,872 | +2500.5% | 0.19% | +2585.7% |
| Q4 2017 | $1,042,000 | -95.5% | 12,608 | -95.6% | 0.01% | -96.0% |
| Q3 2017 | $23,184,000 | +6.0% | 283,660 | +2.8% | 0.18% | +2.3% |
| Q2 2017 | $21,864,000 | +22.6% | 275,916 | +15.0% | 0.17% | +18.8% |
| Q1 2017 | $17,836,000 | +2455.3% | 239,861 | +2268.1% | 0.14% | +2300.0% |
| Q4 2016 | $698,000 | -7.8% | 10,129 | -3.5% | 0.01% | -14.3% |
| Q3 2016 | $757,000 | -26.9% | 10,493 | -27.3% | 0.01% | -30.0% |
| Q2 2016 | $1,036,000 | +4.9% | 14,441 | -0.9% | 0.01% | +11.1% |
| Q1 2016 | $988,000 | -69.6% | 14,579 | -67.7% | 0.01% | -71.9% |
| Q4 2015 | $3,247,000 | +12.6% | 45,074 | +3.5% | 0.03% | +3.2% |
| Q3 2015 | $2,884,000 | -86.8% | 43,544 | -85.2% | 0.03% | -85.6% |
| Q2 2015 | $21,832,000 | – | 293,355 | – | 0.22% | – |
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% |