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 | $3,423,135 | -1.7% | 26,590 | +1.4% | 0.88% | +3.3% |
| Q2 2023 | $3,480,571 | +2.5% | 26,223 | -0.0% | 0.85% | -2.7% |
| Q1 2023 | $3,395,163 | +57.2% | 26,226 | +65.0% | 0.88% | +49.0% |
| Q4 2022 | $2,159,573 | +17.1% | 15,897 | +4.3% | 0.59% | +15.1% |
| Q3 2022 | $1,845,000 | -1.1% | 15,241 | +4.7% | 0.51% | +2.0% |
| Q2 2022 | $1,866,000 | -1.7% | 14,556 | +5.1% | 0.50% | +12.1% |
| Q1 2022 | $1,898,000 | +28.9% | 13,855 | +32.6% | 0.45% | +32.2% |
| Q4 2021 | $1,472,000 | +20.9% | 10,452 | +9.2% | 0.34% | +9.7% |
| Q3 2021 | $1,218,000 | +9.2% | 9,569 | +8.1% | 0.31% | +8.5% |
| Q2 2021 | $1,115,000 | +13.2% | 8,856 | +4.9% | 0.28% | +3.6% |
| Q1 2021 | $985,000 | +13.5% | 8,441 | +10.4% | 0.27% | +3.8% |
| Q4 2020 | $868,000 | +13.2% | 7,649 | +5.2% | 0.26% | -1.9% |
| Q3 2020 | $767,000 | +5.6% | 7,272 | +1.0% | 0.27% | -1.1% |
| Q2 2020 | $726,000 | +18.6% | 7,202 | +0.3% | 0.27% | -6.5% |
| Q1 2020 | $612,000 | +0.8% | 7,182 | +20.8% | 0.29% | +43.3% |
| Q4 2019 | $607,000 | +17.0% | 5,946 | +2.1% | 0.20% | +8.0% |
| Q3 2019 | $519,000 | -9.7% | 5,821 | -5.8% | 0.19% | -12.6% |
| Q2 2019 | $575,000 | +187.5% | 6,180 | +183.2% | 0.22% | +165.4% |
| Q1 2019 | $200,000 | – | 2,182 | – | 0.08% | – |
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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% |