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 2023 | $5,613,473 | +118.0% | 43,603 | +124.7% | 0.46% | +129.1% |
| Q2 2023 | $2,575,227 | +31.5% | 19,402 | +28.3% | 0.20% | -6.0% |
| Q1 2023 | $1,957,694 | +3.6% | 15,122 | +8.7% | 0.22% | -0.9% |
| Q4 2022 | $1,889,538 | +22.3% | 13,909 | +9.1% | 0.22% | +14.1% |
| Q3 2022 | $1,545,000 | +4.9% | 12,753 | +11.0% | 0.19% | +10.4% |
| Q2 2022 | $1,473,000 | +1.3% | 11,490 | +8.3% | 0.17% | +19.3% |
| Q1 2022 | $1,454,000 | +0.2% | 10,612 | +3.1% | 0.14% | +7.4% |
| Q4 2021 | $1,451,000 | +18.4% | 10,296 | +7.0% | 0.14% | +15.4% |
| Q3 2021 | $1,225,000 | +7.9% | 9,622 | +6.8% | 0.12% | +8.3% |
| Q2 2021 | $1,135,000 | +14.2% | 9,012 | +5.8% | 0.11% | +8.0% |
| Q1 2021 | $994,000 | +14.1% | 8,515 | +10.9% | 0.10% | +5.3% |
| Q4 2020 | $871,000 | +9.8% | 7,675 | +6.4% | 0.10% | 0.0% |
| Q3 2020 | $793,000 | +32.8% | 7,211 | +22.7% | 0.10% | +23.4% |
| Q2 2020 | $597,000 | +61.4% | 5,876 | +53.8% | 0.08% | +40.0% |
| Q1 2020 | $370,000 | +34.1% | 3,821 | +42.4% | 0.06% | +71.9% |
| Q4 2019 | $276,000 | +38.0% | 2,683 | +27.8% | 0.03% | +33.3% |
| Q3 2018 | $200,000 | -6.5% | 2,100 | -33.5% | 0.02% | -46.7% |
| Q1 2016 | $214,000 | -5.7% | 3,158 | 0.0% | 0.04% | -8.2% |
| Q4 2015 | $227,000 | -0.9% | 3,158 | -8.7% | 0.05% | -2.0% |
| Q3 2015 | $229,000 | -10.9% | 3,458 | 0.0% | 0.05% | -3.8% |
| Q2 2015 | $257,000 | +2.4% | 3,458 | 0.0% | 0.05% | +4.0% |
| Q1 2015 | $251,000 | +6.4% | 3,458 | 0.0% | 0.05% | +6.4% |
| Q4 2014 | $236,000 | -1.7% | 3,458 | -8.0% | 0.05% | -4.1% |
| Q3 2014 | $240,000 | -0.4% | 3,758 | -5.1% | 0.05% | +2.1% |
| Q2 2014 | $241,000 | +3.9% | 3,958 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $232,000 | +5.9% | 3,958 | 0.0% | 0.05% | +2.1% |
| Q4 2013 | $219,000 | +9.5% | 3,958 | 0.0% | 0.05% | +2.2% |
| Q3 2013 | $200,000 | – | 3,958 | – | 0.05% | – |
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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% |