SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,802 | -19.9% | 659 | -17.3% | 0.00% | -25.0% |
| Q2 2023 | $105,852 | +6.8% | 797 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $99,123 | -4.5% | 766 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $103,824 | +4.9% | 764 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $99,000 | +2.1% | 823 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $97,000 | -16.4% | 761 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $116,000 | +5.5% | 847 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $110,000 | +74.6% | 781 | +57.1% | 0.00% | +100.0% |
| Q3 2021 | $63,000 | 0.0% | 497 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | -4.5% | 506 | -11.4% | 0.00% | -33.3% |
| Q1 2021 | $66,000 | -2.9% | 571 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $68,000 | +7.9% | 606 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $63,000 | +16.7% | 605 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $54,000 | +14.9% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -14.5% | 540 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $55,000 | +5.8% | 540 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | -35.0% | 585 | -32.8% | 0.00% | -50.0% |
| Q2 2019 | $80,000 | +42.9% | 871 | +41.6% | 0.00% | +33.3% |
| Q1 2019 | $56,000 | -99.2% | 615 | -99.2% | 0.00% | -99.2% |
| Q4 2018 | $6,889,000 | -12.4% | 79,645 | -3.7% | 0.38% | +3.6% |
| Q3 2018 | $7,865,000 | +21.4% | 82,665 | +6.4% | 0.36% | +16.3% |
| Q2 2018 | $6,481,000 | +40.5% | 77,665 | +37.0% | 0.31% | +41.2% |
| Q1 2018 | $4,612,000 | -6.4% | 56,675 | -2.3% | 0.22% | -1.8% |
| Q4 2017 | $4,929,000 | +35.0% | 58,006 | +29.1% | 0.22% | +30.1% |
| Q3 2017 | $3,650,000 | +9.6% | 44,915 | +6.9% | 0.17% | +7.5% |
| Q2 2017 | $3,330,000 | +14.7% | 42,023 | +7.6% | 0.16% | +11.8% |
| Q1 2017 | $2,904,000 | +4437.5% | 39,062 | +4051.1% | 0.14% | +4700.0% |
| Q4 2016 | $64,000 | -11.1% | 941 | -6.6% | 0.00% | -25.0% |
| Q3 2016 | $72,000 | -1.4% | 1,008 | -1.9% | 0.00% | -20.0% |
| Q2 2016 | $73,000 | 0.0% | 1,027 | -5.5% | 0.01% | 0.0% |
| Q1 2016 | $73,000 | +19.7% | 1,087 | +28.3% | 0.01% | +25.0% |
| Q4 2015 | $61,000 | +177.3% | 847 | +152.8% | 0.00% | +100.0% |
| Q3 2015 | $22,000 | -98.1% | 335 | -97.9% | 0.00% | -97.4% |
| Q2 2015 | $1,168,000 | +8.6% | 15,700 | +5.7% | 0.08% | +10.0% |
| Q1 2015 | $1,076,000 | +12.0% | 14,850 | +5.5% | 0.07% | +6.1% |
| Q4 2014 | $961,000 | +24.3% | 14,070 | +16.3% | 0.07% | +20.0% |
| Q3 2014 | $773,000 | +35.1% | 12,100 | +28.7% | 0.06% | +34.1% |
| Q2 2014 | $572,000 | – | 9,400 | – | 0.04% | – |
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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% |