SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,059 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $289,944 | +33.1% | 2,126 | +25.7% | 0.01% | +25.0% |
| Q3 2023 | $217,828 | -32.9% | 1,692 | -30.8% | 0.01% | -33.3% |
| Q2 2023 | $324,658 | +33.0% | 2,446 | +29.8% | 0.01% | +33.3% |
| Q1 2023 | $244,032 | +129704.3% | 1,885 | +36.4% | 0.01% | +12.5% |
| Q4 2022 | $188 | -99.9% | 1,382 | +10.6% | 0.01% | +14.3% |
| Q3 2022 | $151,000 | -67.6% | 1,249 | -65.6% | 0.01% | -65.0% |
| Q2 2022 | $466,000 | +118.8% | 3,631 | +133.1% | 0.02% | +150.0% |
| Q1 2022 | $213,000 | -15.8% | 1,558 | -13.2% | 0.01% | -11.1% |
| Q4 2021 | $253,000 | -14.8% | 1,795 | -23.1% | 0.01% | -25.0% |
| Q3 2021 | $297,000 | +31.4% | 2,335 | +30.1% | 0.01% | +20.0% |
| Q2 2021 | $226,000 | +15.9% | 1,795 | +7.5% | 0.01% | +11.1% |
| Q1 2021 | $195,000 | -18.1% | 1,670 | -20.5% | 0.01% | -25.0% |
| Q4 2020 | $238,000 | +100.0% | 2,101 | +86.8% | 0.01% | +71.4% |
| Q3 2020 | $119,000 | +5.3% | 1,125 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $113,000 | +13.0% | 1,125 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $100,000 | -13.0% | 1,125 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $115,000 | +25.0% | 1,125 | +9.8% | 0.01% | +16.7% |
| Q3 2019 | $92,000 | -3.2% | 1,025 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $95,000 | -99.9% | 1,025 | -11.2% | 0.01% | -12.5% |
| Q1 2019 | $105,880,000 | -24.9% | 1,154 | -29.2% | 0.01% | -33.3% |
| Q4 2018 | $141,011,000 | -14.3% | 1,630 | -5.8% | 0.01% | 0.0% |
| Q3 2018 | $164,610,000 | +14.0% | 1,730 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $144,386,000 | -31.2% | 1,730 | -32.9% | 0.01% | -29.4% |
| Q1 2018 | $210,012,000 | -4.5% | 2,580 | -3.0% | 0.02% | -5.6% |
| Q4 2017 | $220,011,000 | +23506.3% | 2,661 | +20369.2% | 0.02% | – |
| Q2 2016 | $932,000 | -87.1% | 13 | -87.0% | 0.00% | -100.0% |
| Q4 2015 | $7,203,000 | +12.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,391,000 | +5.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,083,000 | -16.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,250,000 | +6.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $6,838,000 | +7.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $6,391,000 | +5.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $6,083,000 | +4.0% | 100 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $5,849,000 | +111.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $2,772,000 | – | 50 | – | 0.00% | – |
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% |