SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,918,151 | -29.8% | 1,374,234 | -27.6% | 3.24% | -37.1% |
| Q2 2023 | $252,044,846 | +2.5% | 1,898,929 | 0.0% | 5.15% | -6.2% |
| Q1 2023 | $245,835,348 | -42.7% | 1,898,929 | -39.9% | 5.49% | -33.9% |
| Q4 2022 | $429,080,187 | +60.5% | 3,158,485 | +45.0% | 8.31% | +41.0% |
| Q3 2022 | $267,377,000 | +11.8% | 2,177,925 | +16.8% | 5.89% | +20.5% |
| Q2 2022 | $239,141,000 | -33.8% | 1,864,796 | -29.2% | 4.89% | -19.4% |
| Q1 2022 | $361,067,000 | -1.0% | 2,635,718 | +1.9% | 6.07% | +1.1% |
| Q4 2021 | $364,593,000 | +28.4% | 2,587,782 | +16.0% | 6.01% | +22.1% |
| Q3 2021 | $283,976,000 | +146.5% | 2,230,761 | +143.9% | 4.92% | +124.5% |
| Q2 2021 | $115,211,000 | +808.4% | 914,734 | +742.0% | 2.19% | +663.8% |
| Q1 2021 | $12,683,000 | +853.6% | 108,639 | +825.3% | 0.29% | +697.2% |
| Q4 2020 | $1,330,000 | +140.9% | 11,741 | +111.6% | 0.04% | +56.5% |
| Q3 2020 | $552,000 | -65.9% | 5,549 | -67.4% | 0.02% | -66.7% |
| Q2 2020 | $1,619,000 | -77.9% | 17,019 | -79.9% | 0.07% | -81.4% |
| Q1 2020 | $7,316,000 | – | 84,560 | – | 0.37% | – |
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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% |