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 | $687,810 | -6.3% | 5,343 | -3.3% | 0.30% | -10.9% |
Q2 2023 | $733,673 | +0.9% | 5,528 | -1.6% | 0.34% | -12.9% |
Q1 2023 | $727,050 | -42.3% | 5,616 | -39.4% | 0.39% | -42.2% |
Q4 2022 | $1,259,737 | +3.3% | 9,273 | -7.8% | 0.67% | +6.7% |
Q3 2022 | $1,219,000 | -66.5% | 10,062 | -64.5% | 0.63% | -61.7% |
Q2 2022 | $3,637,000 | -30.2% | 28,359 | -25.5% | 1.65% | -15.2% |
Q1 2022 | $5,212,000 | -13.1% | 38,044 | -10.7% | 1.94% | -2.0% |
Q4 2021 | $5,999,000 | +12.6% | 42,579 | +1.7% | 1.98% | +7.4% |
Q3 2021 | $5,329,000 | +0.6% | 41,861 | -0.5% | 1.85% | -7.1% |
Q2 2021 | $5,299,000 | +5.5% | 42,074 | -2.2% | 1.99% | -6.9% |
Q1 2021 | $5,022,000 | -0.2% | 43,018 | -3.1% | 2.14% | -12.1% |
Q4 2020 | $5,034,000 | +7.7% | 44,376 | +0.1% | 2.43% | -7.9% |
Q3 2020 | $4,674,000 | -12.9% | 44,310 | -17.4% | 2.64% | -12.0% |
Q2 2020 | $5,368,000 | +55.0% | 53,641 | +37.2% | 3.00% | -7.7% |
Q1 2020 | $3,463,000 | -2.6% | 39,094 | +12.0% | 3.25% | +41.6% |
Q4 2019 | $3,556,000 | – | 34,909 | – | 2.29% | – |
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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% |