SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,005 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,266,653 | -0.6% | 64,212 | +2.5% | 1.16% | +3.5% |
| Q2 2023 | $8,312,747 | +6.5% | 62,629 | +3.9% | 1.13% | +3.2% |
| Q1 2023 | $7,804,367 | -0.3% | 60,284 | +4.7% | 1.09% | -7.8% |
| Q4 2022 | $7,825,096 | +13.4% | 57,601 | +1.1% | 1.18% | +6.9% |
| Q3 2022 | $6,900,000 | -3.8% | 56,971 | +1.9% | 1.11% | -0.8% |
| Q2 2022 | $7,171,000 | -1.4% | 55,917 | +5.4% | 1.12% | +14.3% |
| Q1 2022 | $7,270,000 | +2291.4% | 53,068 | +2356.9% | 0.98% | +1933.3% |
| Q4 2021 | $304,000 | +10.5% | 2,160 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $275,000 | +1.1% | 2,160 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $272,000 | +7.9% | 2,160 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $252,000 | +2.9% | 2,160 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $245,000 | +7.5% | 2,160 | 0.0% | 0.05% | -4.1% |
| Q3 2020 | $228,000 | +5.6% | 2,160 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $216,000 | +4.9% | 2,160 | +6.7% | 0.05% | +13.6% |
| Q4 2019 | $206,000 | -22.6% | 2,025 | -45.2% | 0.04% | -47.0% |
| Q4 2015 | $266,000 | +8.6% | 3,692 | 0.0% | 0.08% | +5.1% |
| Q3 2015 | $245,000 | – | 3,692 | – | 0.08% | – |
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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% |