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 | $25,478,365 | +298906.7% | 197,905 | +213.1% | 0.13% | +101.5% |
| Q4 2022 | $8,521 | -99.9% | 63,201 | +23.7% | 0.07% | +17.9% |
| Q3 2022 | $6,591,000 | +25.5% | 51,100 | +26.2% | 0.06% | +30.2% |
| Q2 2022 | $5,250,000 | +10.5% | 40,506 | +19.6% | 0.04% | +26.5% |
| Q1 2022 | $4,749,000 | +1.6% | 33,855 | -7.1% | 0.03% | 0.0% |
| Q4 2021 | $4,673,000 | +4.2% | 36,445 | +7.0% | 0.03% | +25.9% |
| Q3 2021 | $4,486,000 | -5.6% | 34,069 | -3.0% | 0.03% | -3.6% |
| Q2 2021 | $4,754,000 | +27.2% | 35,126 | +16.3% | 0.03% | +27.3% |
| Q1 2021 | $3,736,000 | -15.3% | 30,204 | -19.4% | 0.02% | -21.4% |
| Q4 2020 | $4,409,000 | +5.5% | 37,496 | -3.3% | 0.03% | -6.7% |
| Q3 2020 | $4,181,000 | -2.2% | 38,780 | -3.1% | 0.03% | -9.1% |
| Q2 2020 | $4,273,000 | +523.8% | 40,029 | +485.8% | 0.03% | +450.0% |
| Q1 2020 | $685,000 | +1.0% | 6,833 | +2.0% | 0.01% | +20.0% |
| Q4 2019 | $678,000 | +7.6% | 6,699 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $630,000 | +16.0% | 6,848 | +16.3% | 0.01% | +25.0% |
| Q2 2019 | $543,000 | +20.7% | 5,889 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $450,000 | -18.5% | 4,905 | -21.4% | 0.00% | -20.0% |
| Q4 2018 | $552,000 | +2.2% | 6,244 | +4.4% | 0.01% | +25.0% |
| Q3 2018 | $540,000 | +45.2% | 5,983 | +40.5% | 0.00% | +33.3% |
| Q2 2018 | $372,000 | +22.0% | 4,259 | +15.0% | 0.00% | +50.0% |
| Q1 2018 | $305,000 | -13.6% | 3,704 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $353,000 | -10.9% | 3,965 | -18.6% | 0.00% | -33.3% |
| Q3 2017 | $396,000 | +23.0% | 4,872 | +22.8% | 0.00% | +50.0% |
| Q2 2017 | $322,000 | +10.7% | 3,969 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $291,000 | -0.7% | 3,861 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $293,000 | -14.3% | 4,130 | -13.3% | 0.00% | -33.3% |
| Q3 2016 | $342,000 | -1.2% | 4,765 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $346,000 | +12.0% | 4,639 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $309,000 | -22.8% | 4,419 | -24.8% | 0.00% | -25.0% |
| Q4 2015 | $400,000 | +31.1% | 5,880 | +27.9% | 0.00% | +33.3% |
| Q3 2015 | $305,000 | -60.8% | 4,599 | -56.0% | 0.00% | 0.0% |
| Q2 2015 | $778,000 | +122.3% | 10,446 | +116.4% | 0.00% | 0.0% |
| Q1 2015 | $350,000 | -44.4% | 4,827 | -61.2% | 0.00% | -25.0% |
| Q3 2013 | $630,000 | +7.7% | 12,456 | +1.5% | 0.00% | -20.0% |
| Q2 2013 | $585,000 | – | 12,276 | – | 0.01% | – |
Download | ||||||
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% |