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 | $800,827 | -94.5% | 6,220 | -94.4% | 0.27% | -94.4% |
| Q2 2023 | $14,692,180 | +3.0% | 110,692 | +0.4% | 4.83% | -1.8% |
| Q1 2023 | $14,269,047 | +3265.3% | 110,220 | +3046.4% | 4.92% | +2862.7% |
| Q3 2022 | $424,000 | +7.1% | 3,503 | +13.4% | 0.17% | +1.8% |
| Q2 2022 | $396,000 | +21.8% | 3,089 | +30.2% | 0.16% | +40.5% |
| Q1 2022 | $325,000 | +5.5% | 2,373 | +8.7% | 0.12% | -6.5% |
| Q4 2021 | $308,000 | +15.4% | 2,184 | +4.0% | 0.12% | +6.9% |
| Q3 2021 | $267,000 | +330.6% | 2,099 | +323.2% | 0.12% | +329.6% |
| Q2 2021 | $62,000 | +6.9% | 496 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $58,000 | +3.6% | 496 | 0.0% | 0.03% | +33.3% |
| Q4 2020 | $56,000 | +51.4% | 496 | +41.7% | 0.02% | +40.0% |
| Q3 2020 | $37,000 | +19.4% | 350 | +12.5% | 0.02% | 0.0% |
| Q2 2020 | $31,000 | +24.0% | 311 | +12.3% | 0.02% | -6.2% |
| Q1 2020 | $25,000 | -10.7% | 277 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $28,000 | +12.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,000 | -3.8% | 277 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $26,000 | +4.0% | 277 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +66.7% | 277 | +63.9% | 0.01% | +62.5% |
| Q4 2018 | $15,000 | – | 169 | – | 0.01% | – |
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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% |