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 | $809,903 | -3.6% | 6,291 | -0.6% | 0.10% | -2.0% |
| Q2 2023 | $840,048 | +2.3% | 6,329 | -0.2% | 0.10% | -1.9% |
| Q1 2023 | $821,294 | -54.7% | 6,344 | -52.5% | 0.10% | -54.4% |
| Q4 2022 | $1,813,462 | +107.7% | 13,349 | +85.1% | 0.23% | +98.2% |
| Q3 2022 | $873,000 | -7.1% | 7,212 | -1.6% | 0.11% | -6.6% |
| Q2 2022 | $940,000 | +13.5% | 7,328 | +21.3% | 0.12% | +32.6% |
| Q1 2022 | $828,000 | -11.0% | 6,041 | -8.5% | 0.09% | -8.0% |
| Q4 2021 | $930,000 | +10.7% | 6,604 | +0.0% | 0.10% | +12.4% |
| Q3 2021 | $840,000 | -0.4% | 6,602 | -1.4% | 0.09% | -4.3% |
| Q2 2021 | $843,000 | +3.3% | 6,696 | -4.2% | 0.09% | -4.1% |
| Q1 2021 | $816,000 | -26.8% | 6,987 | -28.9% | 0.10% | -31.2% |
| Q4 2020 | $1,114,000 | +3.5% | 9,824 | -3.7% | 0.14% | -10.2% |
| Q3 2020 | $1,076,000 | +3.4% | 10,201 | -2.0% | 0.16% | -2.5% |
| Q2 2020 | $1,041,000 | +12.4% | 10,406 | -0.5% | 0.16% | -5.8% |
| Q1 2020 | $926,000 | -10.3% | 10,457 | +3.2% | 0.17% | +13.2% |
| Q4 2019 | $1,032,000 | +8.7% | 10,136 | -3.7% | 0.15% | +2.0% |
| Q3 2019 | $949,000 | -3.0% | 10,526 | -0.3% | 0.15% | -2.6% |
| Q2 2019 | $978,000 | +1.7% | 10,559 | +0.7% | 0.15% | -3.2% |
| Q1 2019 | $962,000 | +5.7% | 10,484 | -0.3% | 0.16% | -5.4% |
| Q4 2018 | $910,000 | -8.7% | 10,519 | +0.4% | 0.17% | -8.8% |
| Q3 2018 | $997,000 | +20.4% | 10,482 | +5.6% | 0.18% | +14.5% |
| Q2 2018 | $828,000 | +12.7% | 9,925 | +9.9% | 0.16% | 0.0% |
| Q1 2018 | $735,000 | -4.5% | 9,027 | -3.1% | 0.16% | +1.9% |
| Q4 2017 | $770,000 | -5.6% | 9,319 | -6.6% | 0.16% | -4.9% |
| Q3 2017 | $816,000 | -7.3% | 9,979 | -10.2% | 0.16% | -11.4% |
| Q2 2017 | $880,000 | +5.5% | 11,108 | -0.9% | 0.18% | +3.4% |
| Q1 2017 | $834,000 | -0.7% | 11,214 | -8.0% | 0.18% | -4.3% |
| Q4 2016 | $840,000 | +10.2% | 12,185 | +15.4% | 0.19% | +5.1% |
| Q3 2016 | $762,000 | -14.9% | 10,561 | -15.4% | 0.18% | -16.8% |
| Q2 2016 | $895,000 | – | 12,481 | – | 0.21% | – |
Download | ||||||
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% |