SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,691 | -99.9% | 34,550 | +14.2% | 0.01% | +16.7% |
| Q1 2022 | $4,143,000 | +1215.2% | 30,243 | +1021.4% | 0.01% | +500.0% |
| Q1 2021 | $315,000 | -85.8% | 2,697 | -86.3% | 0.00% | -75.0% |
| Q4 2020 | $2,226,000 | -19.4% | 19,620 | -25.1% | 0.00% | -42.9% |
| Q3 2020 | $2,763,000 | -75.7% | 26,196 | -77.0% | 0.01% | -75.9% |
| Q2 2020 | $11,391,000 | +67.6% | 113,830 | +48.4% | 0.03% | +38.1% |
| Q1 2020 | $6,795,000 | -24.6% | 76,709 | -23.3% | 0.02% | +10.5% |
| Q3 2019 | $9,013,000 | -39.1% | 100,000 | -37.4% | 0.02% | +280.0% |
| Q2 2019 | $14,794,000 | -37.4% | 159,722 | -38.0% | 0.01% | -86.5% |
| Q1 2019 | $23,617,000 | +33.9% | 257,444 | +26.3% | 0.04% | +23.3% |
| Q4 2018 | $17,632,000 | +67715.4% | 203,839 | +58139.7% | 0.03% | – |
| Q1 2017 | $26,000 | -25.7% | 350 | -30.0% | 0.00% | – |
| Q4 2016 | $35,000 | -88.1% | 500 | -87.7% | 0.00% | -100.0% |
| Q2 2016 | $293,000 | +6.9% | 4,066 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $274,000 | -6.8% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $294,000 | +8.5% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $271,000 | -10.3% | 4,066 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $302,000 | +2.4% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $295,000 | +6.1% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $278,000 | – | 4,066 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 4,066 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $247,000 | 0.0% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $247,000 | +9.8% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $225,000 | +9.8% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $205,000 | +5.7% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $194,000 | +3.7% | 4,066 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $187,000 | – | 4,066 | – | 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% |