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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $395,000 | -8.1% | 3,261 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $430,000 | -1.6% | 3,353 | +5.2% | 0.01% | +11.1% |
| Q1 2022 | $437,000 | -1.8% | 3,188 | +1.0% | 0.01% | +12.5% |
| Q4 2021 | $445,000 | -15.9% | 3,155 | -24.0% | 0.01% | -11.1% |
| Q3 2021 | $529,000 | +8.6% | 4,152 | +7.5% | 0.01% | +12.5% |
| Q2 2021 | $487,000 | -6.7% | 3,864 | -13.5% | 0.01% | -11.1% |
| Q1 2021 | $522,000 | +3.0% | 4,468 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $507,000 | +7.6% | 4,468 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $471,000 | +5.4% | 4,468 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $447,000 | +20.5% | 4,468 | +6.6% | 0.01% | +8.3% |
| Q1 2020 | $371,000 | -19.3% | 4,193 | -7.1% | 0.01% | 0.0% |
| Q4 2019 | $460,000 | +7.5% | 4,513 | -5.1% | 0.01% | 0.0% |
| Q3 2019 | $428,000 | -2.7% | 4,754 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $440,000 | +0.9% | 4,754 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $436,000 | -6.0% | 4,754 | -11.3% | 0.01% | -13.3% |
| Q4 2018 | $464,000 | +1.1% | 5,358 | +11.1% | 0.02% | +15.4% |
| Q3 2018 | $459,000 | +44.3% | 4,822 | +26.6% | 0.01% | +30.0% |
| Q2 2018 | $318,000 | +2.6% | 3,810 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $310,000 | +16.5% | 3,810 | +18.5% | 0.01% | +12.5% |
| Q4 2017 | $266,000 | -6.0% | 3,215 | -7.2% | 0.01% | -11.1% |
| Q3 2017 | $283,000 | +2.9% | 3,465 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $275,000 | +1.1% | 3,465 | -5.2% | 0.01% | 0.0% |
| Q1 2017 | $272,000 | +7.9% | 3,655 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $252,000 | +2.4% | 3,655 | +7.3% | 0.01% | 0.0% |
| Q3 2016 | $246,000 | +151.0% | 3,405 | +149.6% | 0.01% | +166.7% |
| Q2 2016 | $98,000 | +7.7% | 1,364 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | -19.5% | 1,347 | -14.1% | 0.00% | -25.0% |
| Q4 2015 | $113,000 | +17.7% | 1,568 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $96,000 | -61.8% | 1,450 | -56.9% | 0.00% | -55.6% |
| Q2 2015 | $251,000 | +3.3% | 3,363 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $243,000 | -45.4% | 3,363 | -48.4% | 0.01% | -46.7% |
| Q4 2014 | $445,000 | +1.6% | 6,513 | -5.0% | 0.02% | 0.0% |
| Q3 2014 | $438,000 | +44.6% | 6,858 | +37.6% | 0.02% | +50.0% |
| Q2 2014 | $303,000 | -5.9% | 4,984 | -9.4% | 0.01% | -9.1% |
| Q1 2014 | $322,000 | +23.4% | 5,503 | +17.1% | 0.01% | +22.2% |
| Q4 2013 | $261,000 | -34.6% | 4,700 | -40.4% | 0.01% | -35.7% |
| Q3 2013 | $399,000 | -2.2% | 7,880 | -8.2% | 0.01% | +75.0% |
| Q2 2013 | $408,000 | +5.7% | 8,580 | +2.4% | 0.01% | 0.0% |
| Q1 2013 | $386,000 | +6.6% | 8,380 | -7.8% | 0.01% | +14.3% |
| Q4 2012 | $362,000 | +273.2% | 9,090 | +277.2% | 0.01% | +250.0% |
| Q3 2012 | $97,000 | +6.6% | 2,410 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $91,000 | +21.3% | 2,410 | +19.9% | 0.00% | 0.0% |
| Q1 2012 | $75,000 | +19.0% | 2,010 | +11.0% | 0.00% | 0.0% |
| Q4 2011 | $63,000 | +10.5% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $57,000 | +46.2% | 1,810 | +64.5% | 0.00% | +100.0% |
| Q2 2011 | $39,000 | +457.1% | 1,100 | +450.0% | 0.00% | – |
| Q1 2011 | $7,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |