SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,023 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $33,961,000 | +61.0% | 370,783 | +58.4% | 0.21% | +47.6% |
| Q3 2019 | $21,092,000 | -8.4% | 234,012 | -5.8% | 0.14% | -12.7% |
| Q2 2019 | $23,019,000 | -13.9% | 248,377 | -14.8% | 0.17% | -18.6% |
| Q1 2019 | $26,732,000 | +41.2% | 291,368 | +33.0% | 0.20% | +19.3% |
| Q4 2018 | $18,933,000 | -18.7% | 219,117 | -10.4% | 0.17% | -12.3% |
| Q3 2018 | $23,278,000 | +53.0% | 244,529 | +30.8% | 0.20% | +37.3% |
| Q2 2018 | $15,218,000 | 0.0% | 187,007 | 0.0% | 0.14% | 0.0% |
| Q1 2018 | $15,218,000 | -2.8% | 187,007 | -1.3% | 0.14% | -5.3% |
| Q4 2017 | $15,659,000 | +4.9% | 189,406 | +3.7% | 0.15% | -7.4% |
| Q3 2017 | $14,926,000 | +20.2% | 182,635 | +16.6% | 0.16% | +11.0% |
| Q2 2017 | $12,415,000 | +6.3% | 156,678 | -0.3% | 0.15% | -1.4% |
| Q1 2017 | $11,684,000 | +19.8% | 157,154 | +11.3% | 0.15% | +8.8% |
| Q4 2016 | $9,749,000 | -0.9% | 141,248 | +3.5% | 0.14% | -7.5% |
| Q3 2016 | $9,841,000 | -4.9% | 136,466 | -5.4% | 0.15% | -10.9% |
| Q2 2016 | $10,349,000 | +19.5% | 144,330 | +13.0% | 0.16% | +8.6% |
| Q1 2016 | $8,658,000 | -8.7% | 127,746 | -2.9% | 0.15% | -13.1% |
| Q4 2015 | $9,480,000 | +18.4% | 131,622 | +8.8% | 0.18% | +6.1% |
| Q3 2015 | $8,009,000 | -43.0% | 120,925 | -36.0% | 0.16% | -36.5% |
| Q2 2015 | $14,049,000 | +14.6% | 188,847 | +11.7% | 0.26% | +10.6% |
| Q1 2015 | $12,258,000 | +52.0% | 169,069 | +43.3% | 0.24% | +32.0% |
| Q4 2014 | $8,066,000 | +99.3% | 117,949 | +86.2% | 0.18% | +61.8% |
| Q3 2014 | $4,048,000 | +40.3% | 63,343 | +33.5% | 0.11% | +39.2% |
| Q2 2014 | $2,885,000 | +26.1% | 47,436 | +21.3% | 0.08% | +17.9% |
| Q1 2014 | $2,287,000 | +31.7% | 39,091 | +24.9% | 0.07% | +24.1% |
| Q4 2013 | $1,736,000 | +29.1% | 31,309 | +17.8% | 0.05% | +17.4% |
| Q3 2013 | $1,345,000 | -82.7% | 26,579 | -83.8% | 0.05% | -83.5% |
| Q2 2013 | $7,794,000 | – | 163,692 | – | 0.28% | – |
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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% |