SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $32,214 | +302.6% | 242,700 | +292.7% | 0.05% | +318.2% |
Q1 2023 | $8,001 | -21.0% | 61,800 | -17.2% | 0.01% | -21.4% |
Q4 2022 | $10,134 | -99.9% | 74,600 | -51.1% | 0.01% | -46.2% |
Q3 2022 | $18,469,000 | +3.5% | 152,500 | +9.6% | 0.03% | +23.8% |
Q2 2022 | $17,851,000 | +169.8% | 139,200 | +188.2% | 0.02% | +162.5% |
Q1 2022 | $6,617,000 | -43.1% | 48,300 | -41.5% | 0.01% | -42.9% |
Q4 2021 | $11,638,000 | -42.6% | 82,600 | -48.2% | 0.01% | -46.2% |
Q3 2021 | $20,292,000 | +147.1% | 159,400 | +144.5% | 0.03% | +160.0% |
Q2 2021 | $8,212,000 | +94.3% | 65,200 | +80.1% | 0.01% | +100.0% |
Q1 2021 | $4,226,000 | -83.4% | 36,200 | -85.0% | 0.01% | -80.0% |
Q3 2020 | $25,389,000 | +450.4% | 240,700 | +422.1% | 0.02% | +525.0% |
Q2 2020 | $4,613,000 | +138.4% | 46,100 | +142.6% | 0.00% | +300.0% |
Q4 2019 | $1,935,000 | -87.1% | 19,000 | -88.6% | 0.00% | -92.3% |
Q3 2019 | $14,989,000 | +1426.4% | 166,300 | +1468.9% | 0.01% | +1200.0% |
Q2 2019 | $982,000 | -71.3% | 10,600 | -71.6% | 0.00% | -66.7% |
Q1 2019 | $3,422,000 | +320.9% | 37,300 | +296.8% | 0.00% | +200.0% |
Q4 2018 | $813,000 | -84.8% | 9,400 | -83.3% | 0.00% | -83.3% |
Q3 2018 | $5,366,000 | -50.4% | 56,400 | -57.1% | 0.01% | 0.0% |
Q2 2018 | $10,810,000 | +57.5% | 131,600 | +56.1% | 0.01% | -25.0% |
Q1 2018 | $6,862,000 | +41.4% | 84,300 | +43.6% | 0.01% | +60.0% |
Q4 2017 | $4,853,000 | -69.9% | 58,700 | -71.2% | 0.01% | -76.2% |
Q2 2017 | $16,141,000 | +506.3% | 203,700 | +469.0% | 0.02% | +425.0% |
Q1 2017 | $2,662,000 | +250.7% | 35,800 | +219.6% | 0.00% | +300.0% |
Q1 2016 | $759,000 | -80.3% | 11,200 | -79.1% | 0.00% | -87.5% |
Q4 2015 | $3,854,000 | +100.6% | 53,500 | +101.9% | 0.01% | +100.0% |
Q1 2015 | $1,921,000 | +45.5% | 26,500 | +37.3% | 0.00% | +33.3% |
Q4 2014 | $1,320,000 | +90.5% | 19,300 | +69.3% | 0.00% | +50.0% |
Q2 2014 | $693,000 | -78.7% | 11,400 | -79.5% | 0.00% | -75.0% |
Q1 2014 | $3,258,000 | +1124.8% | 55,700 | +1060.4% | 0.01% | +700.0% |
Q4 2013 | $266,000 | -81.2% | 4,800 | -82.9% | 0.00% | -66.7% |
Q3 2013 | $1,417,000 | -26.5% | 28,000 | -30.9% | 0.00% | -40.0% |
Q2 2013 | $1,928,000 | – | 40,500 | – | 0.01% | – |
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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% |