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 | $1,517,594 | +94.4% | 11,788 | +100.4% | 0.04% | -6.4% |
| Q2 2023 | $780,554 | +2.8% | 5,881 | +0.2% | 0.05% | -14.5% |
| Q1 2023 | $759,605 | -4.5% | 5,867 | +0.2% | 0.06% | -11.3% |
| Q4 2022 | $795,422 | +9.3% | 5,855 | -2.6% | 0.06% | -7.5% |
| Q3 2022 | $728,000 | -8.3% | 6,014 | -2.9% | 0.07% | +8.1% |
| Q2 2022 | $794,000 | -16.0% | 6,191 | -10.2% | 0.06% | -3.1% |
| Q1 2022 | $945,000 | -3.8% | 6,895 | -1.0% | 0.06% | -4.5% |
| Q4 2021 | $982,000 | +8.1% | 6,968 | -2.3% | 0.07% | -1.5% |
| Q3 2021 | $908,000 | +73.0% | 7,135 | +71.3% | 0.07% | +70.0% |
| Q2 2021 | $525,000 | +8.2% | 4,166 | +0.3% | 0.04% | 0.0% |
| Q1 2021 | $485,000 | +7.8% | 4,154 | +4.7% | 0.04% | -2.4% |
| Q4 2020 | $450,000 | +6.1% | 3,968 | -1.4% | 0.04% | -8.9% |
| Q3 2020 | $424,000 | +410.8% | 4,023 | +383.5% | 0.04% | +350.0% |
| Q2 2020 | $83,000 | +22.1% | 832 | +8.9% | 0.01% | 0.0% |
| Q1 2020 | $68,000 | – | 764 | – | 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% |