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 | $2,707,531 | -0.1% | 21,031 | +3.0% | 0.21% | +8.6% |
Q2 2023 | $2,711,407 | +41.6% | 20,428 | +38.2% | 0.20% | +28.8% |
Q1 2023 | $1,914,195 | -5.4% | 14,786 | -0.7% | 0.15% | -13.6% |
Q4 2022 | $2,022,943 | +4.2% | 14,891 | -7.1% | 0.18% | +58.0% |
Q3 2022 | $1,941,000 | -9.3% | 16,026 | -4.0% | 0.11% | -9.7% |
Q2 2022 | $2,141,000 | -12.8% | 16,694 | -6.8% | 0.12% | +3.3% |
Q1 2022 | $2,455,000 | -20.1% | 17,921 | -17.8% | 0.12% | -61.2% |
Q4 2021 | $3,071,000 | +52.6% | 21,800 | +37.9% | 0.31% | +191.5% |
Q3 2021 | $2,013,000 | -30.3% | 15,814 | -31.1% | 0.11% | -21.5% |
Q2 2021 | $2,889,000 | +1.6% | 22,938 | -5.8% | 0.14% | -7.5% |
Q1 2021 | $2,844,000 | +13.2% | 24,363 | +10.0% | 0.15% | -73.7% |
Q4 2020 | $2,512,000 | +40.3% | 22,144 | +30.5% | 0.56% | +379.3% |
Q3 2020 | $1,791,000 | +10.2% | 16,975 | +4.5% | 0.12% | +9.4% |
Q2 2020 | $1,625,000 | +111.6% | 16,241 | +87.3% | 0.11% | +76.7% |
Q1 2020 | $768,000 | -67.2% | 8,671 | -62.3% | 0.06% | -58.0% |
Q4 2019 | $2,344,000 | +54.2% | 23,009 | +36.5% | 0.14% | +41.6% |
Q3 2019 | $1,520,000 | -21.2% | 16,862 | -19.0% | 0.10% | -24.6% |
Q2 2019 | $1,928,000 | +167.8% | 20,810 | +165.4% | 0.13% | +135.1% |
Q1 2019 | $720,000 | +36.4% | 7,842 | +28.6% | 0.06% | +21.3% |
Q4 2018 | $528,000 | -52.4% | 6,100 | -47.7% | 0.05% | -43.4% |
Q3 2018 | $1,110,000 | -99.9% | 11,663 | +22.3% | 0.08% | +20.3% |
Q2 2018 | $795,791,000 | +147268.7% | 9,535 | +43.8% | 0.07% | +38.0% |
Q1 2018 | $540,000 | +1.1% | 6,631 | +2.7% | 0.05% | +11.1% |
Q4 2017 | $534,000 | +28.7% | 6,459 | +27.3% | 0.04% | 0.0% |
Q3 2017 | $415,000 | +2.5% | 5,074 | -0.7% | 0.04% | +15.4% |
Q2 2017 | $405,000 | -2.9% | 5,111 | -9.0% | 0.04% | +5.4% |
Q1 2017 | $417,000 | +125.4% | 5,614 | +108.9% | 0.04% | +105.6% |
Q4 2016 | $185,000 | -14.0% | 2,687 | -9.7% | 0.02% | 0.0% |
Q3 2016 | $215,000 | +119.4% | 2,975 | +117.5% | 0.02% | +100.0% |
Q2 2016 | $98,000 | +24.1% | 1,368 | +17.8% | 0.01% | +28.6% |
Q1 2016 | $79,000 | -17.7% | 1,161 | -12.9% | 0.01% | -22.2% |
Q4 2015 | $96,000 | +92.0% | 1,333 | +75.9% | 0.01% | +80.0% |
Q3 2015 | $50,000 | -64.0% | 758 | -59.5% | 0.01% | -64.3% |
Q2 2015 | $139,000 | +2.2% | 1,871 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $136,000 | +2.3% | 1,871 | -3.6% | 0.02% | -11.8% |
Q4 2014 | $133,000 | +216.7% | 1,940 | +193.5% | 0.02% | +183.3% |
Q3 2014 | $42,000 | +5.0% | 661 | +0.2% | 0.01% | 0.0% |
Q2 2014 | $40,000 | +5.3% | 660 | +1.5% | 0.01% | 0.0% |
Q1 2014 | $38,000 | +31.0% | 650 | +25.0% | 0.01% | +20.0% |
Q4 2013 | $29,000 | +93.3% | 520 | +76.3% | 0.01% | +66.7% |
Q3 2013 | $15,000 | -16.7% | 295 | -20.3% | 0.00% | -25.0% |
Q2 2013 | $18,000 | – | 370 | – | 0.00% | – |
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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% |