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 | $55,850,592 | -6.5% | 433,799 | -3.9% | 0.22% | -6.9% |
| Q2 2023 | $59,745,925 | +93346.5% | 451,453 | -8.6% | 0.23% | -16.0% |
| Q1 2023 | $63,936 | -3.3% | 493,868 | +1.5% | 0.28% | -17.2% |
| Q4 2022 | $66,108 | -99.9% | 486,644 | +18.7% | 0.33% | +29.2% |
| Q3 2022 | $49,631,000 | +6.4% | 409,812 | +12.7% | 0.26% | +3.6% |
| Q2 2022 | $46,647,000 | +3.6% | 363,755 | +10.6% | 0.25% | +14.3% |
| Q1 2022 | $45,036,000 | +33.3% | 328,763 | +37.0% | 0.22% | +37.3% |
| Q4 2021 | $33,798,000 | +61.7% | 239,899 | +46.1% | 0.16% | +43.6% |
| Q3 2021 | $20,896,000 | +1.2% | 164,158 | +0.2% | 0.11% | -5.2% |
| Q2 2021 | $20,640,000 | -10.9% | 163,880 | -17.4% | 0.12% | -26.1% |
| Q1 2021 | $23,171,000 | +11.2% | 198,497 | +8.1% | 0.16% | -0.6% |
| Q4 2020 | $20,838,000 | +19.1% | 183,702 | +10.7% | 0.16% | -3.7% |
| Q3 2020 | $17,501,000 | +20.5% | 165,927 | +14.3% | 0.16% | +7.9% |
| Q2 2020 | $14,529,000 | +266.5% | 145,186 | +224.4% | 0.15% | +192.3% |
| Q1 2020 | $3,964,000 | -60.7% | 44,749 | -54.8% | 0.05% | -58.7% |
| Q4 2019 | $10,090,000 | +30.8% | 99,062 | +15.7% | 0.13% | +20.0% |
| Q3 2019 | $7,715,000 | +34.5% | 85,593 | +38.2% | 0.10% | +31.2% |
| Q2 2019 | $5,736,000 | -60.4% | 61,921 | -60.7% | 0.08% | -61.2% |
| Q1 2019 | $14,471,000 | – | 157,722 | – | 0.21% | – |
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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% |