SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,437 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,961 | +11.9% | 1,126 | +15.4% | 0.02% | +17.6% |
| Q2 2023 | $129,545 | -16.3% | 976 | -18.4% | 0.02% | -15.0% |
| Q1 2023 | $154,835 | +113749.3% | 1,196 | +19.5% | 0.02% | +11.1% |
| Q4 2022 | $136 | -99.9% | 1,001 | +12.1% | 0.02% | +12.5% |
| Q3 2022 | $108,000 | -0.9% | 893 | +5.3% | 0.02% | +6.7% |
| Q2 2022 | $109,000 | -45.2% | 848 | -41.8% | 0.02% | -34.8% |
| Q1 2022 | $199,000 | -2.9% | 1,456 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $205,000 | +15.2% | 1,456 | +4.4% | 0.02% | +5.0% |
| Q3 2021 | $178,000 | +20.3% | 1,395 | +18.9% | 0.02% | +25.0% |
| Q2 2021 | $148,000 | +8.0% | 1,173 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $137,000 | +7.9% | 1,173 | +4.5% | 0.02% | +6.7% |
| Q4 2020 | $127,000 | +7.6% | 1,122 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $118,000 | +24.2% | 1,122 | +18.5% | 0.02% | +15.4% |
| Q2 2020 | $95,000 | +37.7% | 947 | +20.3% | 0.01% | +18.2% |
| Q1 2020 | $69,000 | +115.6% | 787 | +152.2% | 0.01% | +175.0% |
| Q4 2019 | $32,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -57.6% | 312 | -56.2% | 0.00% | -55.6% |
| Q2 2019 | $66,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $66,000 | -17.5% | 712 | -23.5% | 0.01% | -30.8% |
| Q4 2018 | $80,000 | +27.0% | 931 | +41.9% | 0.01% | +44.4% |
| Q3 2018 | $63,000 | +14.5% | 656 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $55,000 | +1.9% | 656 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $54,000 | 0.0% | 656 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $54,000 | -30.8% | 656 | -31.2% | 0.01% | -36.4% |
| Q3 2017 | $78,000 | -3.7% | 953 | -6.8% | 0.01% | -8.3% |
| Q2 2017 | $81,000 | +3.8% | 1,023 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $78,000 | +6.8% | 1,053 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $73,000 | -91.5% | 1,053 | -91.2% | 0.01% | -92.0% |
| Q4 2015 | $862,000 | +19.1% | 11,957 | +9.4% | 0.14% | +3.8% |
| Q3 2015 | $724,000 | -13.7% | 10,929 | -3.2% | 0.13% | -5.0% |
| Q2 2015 | $839,000 | +55.4% | 11,286 | +51.4% | 0.14% | +57.3% |
| Q1 2015 | $540,000 | – | 7,453 | – | 0.09% | – |
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% |