SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,181 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $494,889,000 | -9.9% | 4,362,561 | -16.2% | 10.27% | -15.6% |
| Q3 2020 | $549,227,000 | +5.2% | 5,206,929 | 0.0% | 12.17% | +3.0% |
| Q2 2020 | $521,943,000 | +253.3% | 5,206,929 | +212.1% | 11.82% | +192.1% |
| Q1 2020 | $147,738,000 | +27.3% | 1,668,600 | +46.5% | 4.05% | +66.3% |
| Q4 2019 | $116,035,000 | +13.1% | 1,138,600 | 0.0% | 2.43% | +16.0% |
| Q3 2019 | $102,611,000 | -2.7% | 1,138,600 | 0.0% | 2.10% | -3.9% |
| Q2 2019 | $105,412,000 | +0.9% | 1,138,600 | 0.0% | 2.18% | -5.2% |
| Q1 2019 | $104,489,000 | +6.2% | 1,138,600 | 0.0% | 2.30% | -6.0% |
| Q4 2018 | $98,432,000 | -9.1% | 1,138,600 | 0.0% | 2.45% | +6.1% |
| Q3 2018 | $108,304,000 | +14.0% | 1,138,600 | 0.0% | 2.31% | +6.8% |
| Q2 2018 | $95,005,000 | +2.5% | 1,138,600 | 0.0% | 2.16% | +4.9% |
| Q1 2018 | $92,671,000 | -1.5% | 1,138,600 | 0.0% | 2.06% | +3.9% |
| Q4 2017 | $94,105,000 | +1.1% | 1,138,600 | 0.0% | 1.98% | +13.4% |
| Q3 2017 | $93,069,000 | +3.2% | 1,138,600 | 0.0% | 1.75% | +0.7% |
| Q2 2017 | $90,223,000 | +6.6% | 1,138,600 | 0.0% | 1.74% | +5.6% |
| Q1 2017 | $84,666,000 | +7.9% | 1,138,600 | 0.0% | 1.64% | +5.2% |
| Q4 2016 | $78,495,000 | +79.2% | 1,138,600 | +87.5% | 1.56% | +60.5% |
| Q3 2016 | $43,800,000 | – | 607,400 | – | 0.97% | – |
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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% |