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 | $15,428,845 | +0.6% | 119,845 | +3.8% | 4.71% | +4.8% |
| Q2 2023 | $15,330,448 | +3.8% | 115,501 | +1.2% | 4.49% | -4.1% |
| Q1 2023 | $14,773,198 | -1.1% | 114,114 | +3.8% | 4.68% | -7.2% |
| Q4 2022 | $14,930,323 | +20.2% | 109,903 | +7.2% | 5.05% | -20.0% |
| Q3 2022 | $12,421,000 | +1.6% | 102,557 | +7.6% | 6.31% | +15.4% |
| Q2 2022 | $12,224,000 | -7.6% | 95,324 | -1.2% | 5.47% | +20.1% |
| Q1 2022 | $13,223,000 | +2.8% | 96,523 | +5.8% | 4.55% | +29.3% |
| Q4 2021 | $12,858,000 | +13.4% | 91,260 | +2.5% | 3.52% | +7.4% |
| Q3 2021 | $11,339,000 | +2.1% | 89,076 | +1.0% | 3.28% | +0.3% |
| Q2 2021 | $11,104,000 | +23.4% | 88,163 | +14.3% | 3.27% | +7.5% |
| Q1 2021 | $9,002,000 | +10.0% | 77,113 | +6.9% | 3.04% | -2.2% |
| Q4 2020 | $8,181,000 | +14.4% | 72,117 | +6.3% | 3.11% | -8.3% |
| Q3 2020 | $7,154,000 | +20.3% | 67,822 | +14.2% | 3.39% | +9.1% |
| Q2 2020 | $5,946,000 | +22.1% | 59,414 | +8.1% | 3.11% | +2.1% |
| Q1 2020 | $4,869,000 | -13.5% | 54,962 | -0.6% | 3.04% | +4.2% |
| Q4 2019 | $5,632,000 | +12.4% | 55,287 | -0.6% | 2.92% | +1.6% |
| Q3 2019 | $5,011,000 | -0.1% | 55,596 | +2.7% | 2.88% | +2.2% |
| Q2 2019 | $5,014,000 | +7.7% | 54,128 | +6.7% | 2.82% | +8.4% |
| Q1 2019 | $4,656,000 | +4.3% | 50,747 | -1.7% | 2.60% | -13.5% |
| Q4 2018 | $4,465,000 | -10.0% | 51,610 | -1.0% | 3.00% | +17.9% |
| Q3 2018 | $4,961,000 | +32.0% | 52,142 | +15.8% | 2.55% | +16.5% |
| Q2 2018 | $3,759,000 | +210.4% | 45,041 | +202.7% | 2.18% | +199.3% |
| Q1 2018 | $1,211,000 | -7.1% | 14,882 | -5.7% | 0.73% | +7.5% |
| Q4 2017 | $1,304,000 | +628.5% | 15,774 | +556.4% | 0.68% | +546.7% |
| Q1 2017 | $179,000 | -17.5% | 2,403 | -23.8% | 0.10% | -24.5% |
| Q4 2016 | $217,000 | -1.4% | 3,153 | +3.3% | 0.14% | -1.4% |
| Q3 2016 | $220,000 | +0.5% | 3,053 | 0.0% | 0.14% | -3.4% |
| Q2 2016 | $219,000 | +5.8% | 3,053 | 0.0% | 0.15% | +0.7% |
| Q1 2016 | $207,000 | -5.9% | 3,053 | 0.0% | 0.14% | -2.7% |
| Q4 2015 | $220,000 | +10.0% | 3,053 | +1.1% | 0.15% | -2.6% |
| Q3 2015 | $200,000 | -11.1% | 3,019 | 0.0% | 0.15% | -2.5% |
| Q2 2015 | $225,000 | +2.7% | 3,019 | 0.0% | 0.16% | +1.9% |
| Q1 2015 | $219,000 | -75.1% | 3,019 | -76.5% | 0.15% | -75.6% |
| Q4 2014 | $880,000 | -21.8% | 12,865 | -27.0% | 0.63% | -24.7% |
| Q3 2014 | $1,126,000 | +5.0% | 17,619 | 0.0% | 0.84% | +10.8% |
| Q2 2014 | $1,072,000 | +4.0% | 17,619 | 0.0% | 0.76% | -7.6% |
| Q1 2014 | $1,031,000 | +7.4% | 17,619 | +1.7% | 0.82% | +6.5% |
| Q4 2013 | $960,000 | – | 17,319 | – | 0.77% | – |
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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% |