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 | $8,355,950 | -16.6% | 64,906 | -14.0% | 0.13% | -14.7% |
| Q2 2023 | $10,014,575 | -34.7% | 75,451 | -36.3% | 0.15% | -38.8% |
| Q1 2023 | $15,325,536 | -24.8% | 118,380 | -21.0% | 0.24% | -29.4% |
| Q4 2022 | $20,369,536 | +51.7% | 149,941 | +35.2% | 0.35% | +38.2% |
| Q3 2022 | $13,429,000 | -9.2% | 110,887 | -3.9% | 0.25% | -7.4% |
| Q2 2022 | $14,790,000 | +19.7% | 115,333 | +27.9% | 0.27% | +41.9% |
| Q1 2022 | $12,353,000 | +41.1% | 90,175 | +45.1% | 0.19% | +43.6% |
| Q4 2021 | $8,753,000 | +17.2% | 62,130 | +5.9% | 0.13% | +3.9% |
| Q3 2021 | $7,471,000 | +12.8% | 58,687 | +11.6% | 0.13% | +14.3% |
| Q2 2021 | $6,625,000 | -99.9% | 52,600 | -48.5% | 0.11% | +6.7% |
| Q1 2021 | $11,928,802,000 | +181464.7% | 102,182 | +76.4% | 0.10% | -26.1% |
| Q4 2020 | $6,570,000 | +12.2% | 57,917 | +4.4% | 0.14% | -4.1% |
| Q3 2020 | $5,854,000 | +0.8% | 55,495 | -4.4% | 0.15% | -10.3% |
| Q2 2020 | $5,807,000 | +15.0% | 58,030 | +1.8% | 0.16% | -10.8% |
| Q1 2020 | $5,049,000 | -13.5% | 57,009 | -0.5% | 0.18% | +7.6% |
| Q4 2019 | $5,838,000 | +10.7% | 57,321 | -2.1% | 0.17% | -3.4% |
| Q3 2019 | $5,275,000 | -11.1% | 58,529 | -8.6% | 0.18% | -18.3% |
| Q2 2019 | $5,932,000 | +9.0% | 64,037 | +8.0% | 0.22% | -5.6% |
| Q1 2019 | $5,441,000 | -25.6% | 59,308 | -29.9% | 0.23% | -35.1% |
| Q4 2018 | $7,314,000 | +31.3% | 84,549 | +44.5% | 0.36% | +33.8% |
| Q3 2018 | $5,569,000 | +107.6% | 58,529 | +82.1% | 0.27% | +66.2% |
| Q2 2018 | $2,683,000 | -21.1% | 32,149 | -23.0% | 0.16% | -31.3% |
| Q1 2018 | $3,400,000 | -41.0% | 41,769 | -40.0% | 0.23% | -47.0% |
| Q4 2017 | $5,759,000 | +85.7% | 69,664 | +83.6% | 0.44% | +39.2% |
| Q3 2017 | $3,101,000 | +4.6% | 37,947 | +1.4% | 0.32% | -5.1% |
| Q2 2017 | $2,964,000 | +594.1% | 37,410 | +551.2% | 0.33% | +412.3% |
| Q1 2017 | $427,000 | +170.3% | 5,745 | +150.4% | 0.06% | -9.7% |
| Q4 2016 | $158,000 | – | 2,294 | – | 0.07% | – |
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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% |