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 | $111,913,682 | -12.6% | 869,300 | -9.9% | 0.14% | -6.8% |
| Q2 2023 | $128,097,723 | +65.4% | 965,100 | +61.3% | 0.15% | +57.0% |
| Q1 2023 | $77,455,918 | -10.8% | 598,300 | -6.3% | 0.09% | -13.1% |
| Q4 2022 | $86,788,180 | +10.6% | 638,853 | 0.0% | 0.11% | +9.2% |
| Q3 2022 | $78,451,000 | +2.2% | 638,853 | +6.8% | 0.10% | +10.1% |
| Q2 2022 | $76,726,000 | -6.4% | 598,300 | 0.0% | 0.09% | +18.7% |
| Q1 2022 | $81,961,000 | +48.3% | 598,300 | +52.5% | 0.08% | +63.0% |
| Q4 2021 | $55,271,000 | +10.7% | 392,300 | 0.0% | 0.05% | -11.5% |
| Q3 2021 | $49,940,000 | +652.7% | 392,300 | +523.7% | 0.05% | +477.8% |
| Q3 2020 | $6,635,000 | -80.8% | 62,900 | -81.8% | 0.01% | -81.6% |
| Q2 2020 | $34,490,000 | +13.5% | 344,663 | +0.5% | 0.05% | -3.9% |
| Q1 2020 | $30,391,000 | +2028.2% | 343,093 | +2347.2% | 0.05% | +2450.0% |
| Q4 2019 | $1,428,000 | +13.0% | 14,020 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,264,000 | -2.7% | 14,020 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,299,000 | -2.5% | 14,020 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,332,000 | +11.7% | 14,520 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $1,193,000 | +31.8% | 13,790 | +45.0% | 0.00% | +100.0% |
| Q3 2018 | $905,000 | +14.0% | 9,510 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $794,000 | -0.8% | 9,510 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $800,000 | -1.5% | 9,823 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $812,000 | +5.5% | 9,823 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $770,000 | -3.4% | 9,425 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $797,000 | +6.6% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $748,000 | -5.1% | 10,060 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $788,000 | +12.7% | 11,425 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $699,000 | +18.9% | 9,697 | +18.3% | 0.00% | 0.0% |
| Q2 2016 | $588,000 | +27.3% | 8,197 | +20.2% | 0.00% | 0.0% |
| Q1 2016 | $462,000 | -14.8% | 6,822 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $542,000 | -10.0% | 7,522 | -17.2% | 0.00% | 0.0% |
| Q3 2015 | $602,000 | +29.7% | 9,087 | +48.7% | 0.00% | 0.0% |
| Q2 2015 | $464,000 | -88.7% | 6,112 | -89.2% | 0.00% | -85.7% |
| Q1 2015 | $4,095,000 | +8.2% | 56,477 | +2.0% | 0.01% | +16.7% |
| Q4 2014 | $3,785,000 | -31.5% | 55,345 | -36.0% | 0.01% | -40.0% |
| Q3 2014 | $5,528,000 | +5.1% | 86,500 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $5,262,000 | -31.7% | 86,500 | -34.4% | 0.01% | -35.7% |
| Q1 2014 | $7,709,000 | +5.5% | 131,800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,307,000 | +9.6% | 131,800 | 0.0% | 0.01% | +7.7% |
| Q3 2013 | $6,665,000 | -12.0% | 131,800 | -17.2% | 0.01% | -18.8% |
| Q2 2013 | $7,575,000 | – | 159,100 | – | 0.02% | – |
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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% |