Abbrea Capital, LLC - SELECT SECTOR SPDR TR ownership

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
Abbrea Capital, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,342
+1.1%
10,426
+4.2%
0.21%
+4.4%
Q2 2023$1,327
+2.5%
10,001
-0.0%
0.20%
-7.3%
Q1 2023$1,295
-99.9%
10,002
+5.8%
0.22%
-5.2%
Q4 2022$1,284,054
+47.1%
9,452
+31.1%
0.23%
+40.6%
Q3 2022$873,000
+9.3%
7,212
+15.8%
0.16%
+24.1%
Q2 2022$799,000
+3.5%
6,227
+10.6%
0.13%
+23.1%
Q1 2022$772,000
-9.2%
5,632
-6.6%
0.11%
-5.3%
Q4 2021$850,000
+13.6%
6,032
+2.6%
0.11%
+1.8%
Q3 2021$748,000
+8.1%
5,877
+7.0%
0.11%
+7.7%
Q2 2021$692,000
+37.3%
5,495
+27.2%
0.10%
+25.3%
Q1 2021$504,000
-2.3%
4,321
-5.0%
0.08%
-9.8%
Q4 2020$516,000
+12.4%
4,550
+4.6%
0.09%
-5.2%
Q3 2020$459,000
+5.0%
4,348
-0.4%
0.10%
-3.0%
Q2 2020$437,000
-17.4%
4,367
-26.9%
0.10%
-29.1%
Q1 2020$529,000
-13.7%
5,9770.0%0.14%
+8.5%
Q4 2019$613,000
+2.7%
5,977
-9.8%
0.13%
-5.8%
Q3 2019$597,000
-2.8%
6,6270.0%0.14%
-8.6%
Q2 2019$614,000
+1.0%
6,6270.0%0.15%
-13.7%
Q1 2019$608,000
+1.7%
6,627
-4.1%
0.18%
-10.7%
Q4 2018$598,000
-2.6%
6,908
+7.0%
0.20%
+8.3%
Q3 2018$614,000
+13.9%
6,4570.0%0.18%
+7.1%
Q2 2018$539,000
+22.2%
6,457
+19.2%
0.17%
+18.2%
Q1 2018$441,000
+2.3%
5,417
+3.9%
0.14%
-2.7%
Q4 2017$431,000
+19.1%
5,215
+17.7%
0.15%
+9.7%
Q3 2017$362,000
+5.5%
4,430
+2.3%
0.13%
-2.2%
Q2 2017$343,000
+6.5%
4,3300.0%0.14%
+3.8%
Q1 2017$322,000
-5.8%
4,330
-12.6%
0.13%
-17.5%
Q4 2016$342,0004,9550.16%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
HILLTOP WEALTH ADVISORS, LLC 151,893$19,554,70115.13%
Yelin Lapidot Holdings Management Ltd. 180,426$22,048,38613.11%
WestEnd Advisors, LLC 3,340,501$430,055,99812.93%
Biltmore Wealth Management, LLC 158,153$20,360,5709.83%
Granite Bay Wealth Management, LLC 7,242,699$961,9059.44%
Conservest Capital Advisors, Inc. 556,312$71,619,6548.64%
J.Safra Asset Management Corp 455,172$58,598,8438.54%
Advocacy Wealth Management Services, LLC 559,897$72,081,1508.02%
MBB PUBLIC MARKETS I LLC 1,008,446$129,827,3387.86%
CTC Alternative Strategies, Ltd. 31,900$4,106,8067.75%
View complete list of SELECT SECTOR SPDR TR shareholders