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 | $2,001,747 | -2.8% | 15,549 | +0.2% | 0.04% | -2.4% |
| Q2 2023 | $2,059,553 | -9.9% | 15,517 | -12.2% | 0.04% | -14.6% |
| Q1 2023 | $2,287,121 | -70.2% | 17,667 | -68.7% | 0.05% | -72.4% |
| Q4 2022 | $7,676,453 | +13.7% | 56,507 | +1.4% | 0.17% | +4.8% |
| Q3 2022 | $6,750,000 | +1.4% | 55,737 | +7.3% | 0.17% | +6.4% |
| Q2 2022 | $6,659,000 | +359.2% | 51,923 | +390.5% | 0.16% | +420.0% |
| Q1 2022 | $1,450,000 | +29.9% | 10,586 | +33.7% | 0.03% | +36.4% |
| Q4 2021 | $1,116,000 | -66.9% | 7,919 | -70.1% | 0.02% | -70.3% |
| Q3 2021 | $3,372,000 | +3.1% | 26,487 | +2.0% | 0.07% | +5.7% |
| Q2 2021 | $3,272,000 | +17.8% | 25,979 | +9.2% | 0.07% | +1.4% |
| Q1 2021 | $2,777,000 | +15.2% | 23,792 | +12.0% | 0.07% | +7.8% |
| Q4 2020 | $2,410,000 | +83.7% | 21,244 | +70.8% | 0.06% | +64.1% |
| Q3 2020 | $1,312,000 | -2.0% | 12,438 | -7.0% | 0.04% | -9.3% |
| Q2 2020 | $1,339,000 | +38.2% | 13,379 | +22.3% | 0.04% | +19.4% |
| Q1 2020 | $969,000 | -15.5% | 10,939 | -2.9% | 0.04% | -2.7% |
| Q4 2019 | $1,147,000 | +14.1% | 11,263 | +1.1% | 0.04% | 0.0% |
| Q3 2019 | $1,005,000 | -15.5% | 11,143 | -13.2% | 0.04% | -19.6% |
| Q2 2019 | $1,190,000 | +16.9% | 12,844 | +15.7% | 0.05% | +9.5% |
| Q1 2019 | $1,018,000 | +11.4% | 11,103 | +5.1% | 0.04% | 0.0% |
| Q4 2018 | $914,000 | -9.2% | 10,560 | -0.2% | 0.04% | +23.5% |
| Q3 2018 | $1,007,000 | +15.6% | 10,577 | +1.4% | 0.03% | +6.2% |
| Q2 2018 | $871,000 | -4.9% | 10,435 | -7.3% | 0.03% | -5.9% |
| Q1 2018 | $916,000 | +32.4% | 11,255 | +34.6% | 0.03% | +61.9% |
| Q4 2017 | $692,000 | +111.6% | 8,364 | +109.1% | 0.02% | +50.0% |
| Q3 2017 | $327,000 | +15.5% | 4,000 | +12.2% | 0.01% | +7.7% |
| Q2 2017 | $283,000 | +11.9% | 3,566 | +4.9% | 0.01% | 0.0% |
| Q1 2017 | $253,000 | – | 3,401 | – | 0.01% | – |
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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% |