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 | $2,239,979 | -3.8% | 17,399 | -0.8% | 0.44% | -0.7% |
| Q2 2023 | $2,328,243 | +12.1% | 17,541 | +9.3% | 0.44% | +4.3% |
| Q1 2023 | $2,077,743 | -8.1% | 16,049 | -3.6% | 0.42% | -14.1% |
| Q4 2022 | $2,260,607 | +10.9% | 16,640 | -1.1% | 0.49% | -6.1% |
| Q3 2022 | $2,038,000 | -2.7% | 16,831 | +3.1% | 0.52% | -3.0% |
| Q2 2022 | $2,094,000 | +10.2% | 16,325 | +17.7% | 0.54% | +21.8% |
| Q1 2022 | $1,900,000 | +12.6% | 13,867 | +15.7% | 0.44% | +14.0% |
| Q4 2021 | $1,688,000 | +18.5% | 11,981 | +7.0% | 0.39% | +1.8% |
| Q3 2021 | $1,425,000 | -3.5% | 11,195 | -4.5% | 0.38% | -4.3% |
| Q2 2021 | $1,476,000 | +25.0% | 11,720 | +15.9% | 0.40% | +11.8% |
| Q1 2021 | $1,181,000 | +7.2% | 10,115 | +4.2% | 0.36% | -1.1% |
| Q4 2020 | $1,102,000 | -0.3% | 9,710 | -10.7% | 0.36% | -14.1% |
| Q3 2020 | $1,105,000 | -2.9% | 10,873 | -4.4% | 0.42% | -9.3% |
| Q2 2020 | $1,138,000 | -14.2% | 11,371 | -13.0% | 0.46% | -20.9% |
| Q1 2020 | $1,327,000 | +4.3% | 13,063 | +4.6% | 0.58% | +25.1% |
| Q4 2019 | $1,272,000 | +18.8% | 12,492 | +5.1% | 0.47% | -44.2% |
| Q3 2019 | $1,071,000 | -6.3% | 11,886 | -3.7% | 0.84% | -9.3% |
| Q2 2019 | $1,143,000 | +1.8% | 12,340 | +0.8% | 0.92% | -3.5% |
| Q1 2019 | $1,123,000 | +1.3% | 12,245 | -4.4% | 0.95% | -10.9% |
| Q4 2018 | $1,109,000 | – | 12,815 | – | 1.07% | – |
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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% |